PMT
PennyMac Mortgage Investment
147 hedge funds and large institutions have $682M invested in PennyMac Mortgage Investment in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 150 → 147 (-3)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
92% less call options, than puts
Call options by funds: $161K | Put options by funds: $2.09M
Holders
147
Holding in Top 10
5
Calls
$161K
Puts
$2.09M
Top Buyers
| 1 | +$10.7M | |
| 2 | +$9.92M | |
| 3 | +$8.34M | |
| 4 |
AM
Ares Management
Los Angeles,
California
|
+$3.76M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.94M |
Top Sellers
| 1 | -$12M | |
| 2 | -$8.38M | |
| 3 | -$3.7M | |
| 4 |
IP
Interval Partners
New York
|
-$3.57M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.57M |