PMT
PennyMac Mortgage Investment
150 hedge funds and large institutions have $620M invested in PennyMac Mortgage Investment in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
16% less capital invested
Capital invested by funds: $742M → $620M (-$122M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
Holders
150
Holding in Top 10
3
Calls
$2.08M
Puts
$2.49M
Top Buyers
| 1 | +$17.9M | |
| 2 | +$13.5M | |
| 3 | +$7.55M | |
| 4 |
Millennium Management
New York
|
+$7.18M |
| 5 |
SM
Senvest Management
New York
|
+$6.5M |
Top Sellers
| 1 | -$1.1B | |
| 2 | -$32.9M | |
| 3 | -$14.8M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12.7M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$9.14M |