PMT

PennyMac Mortgage Investment

158 hedge funds and large institutions have $809M invested in PennyMac Mortgage Investment in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

7.51% less ownership

Funds ownership: 66.64%59.13% (-7.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

47% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $2.02M

Holders
158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07M
Puts
$2.02M
Net Calls
Net Calls Change

Top Buyers

1 +$5.21M
2 +$4.18M
3 +$3.93M
4
UBS Group
UBS Group
Switzerland
+$3.88M
5
AAM
Advisors Asset Management
Colorado
+$3.73M

Top Sellers

1 -$25.6M
2 -$9.69M
3 -$6.97M
4
Prudential Financial
Prudential Financial
New Jersey
-$2.86M
5
Goldman Sachs
Goldman Sachs
New York
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.58M
27
$6.58M
28
$6.43M
29
$5.74M
30
$5.4M
31
$5.39M
32
$5.06M
33
$4.82M
34
$4.65M
35
$4.52M
36
$4.51M
37
$4.27M
38
$4.19M
39
$3.92M
40
$3.55M
41
$3.39M
42
$3.33M
43
$3.27M
44
$2.99M
45
$2.56M
46
$2.5M
47
$2.33M
48
$2.32M
49
$2.14M
50
$2.14M