PMT
PennyMac Mortgage Investment
154 hedge funds and large institutions have $755M invested in PennyMac Mortgage Investment in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $809M → $755M (-$53.8M)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
73% less call options, than puts
Call options by funds: $515K | Put options by funds: $1.93M
Holders
154
Holding in Top 10
2
Calls
$515K
Puts
$1.93M
Top Buyers
| 1 | +$9.99M | |
| 2 | +$8.14M | |
| 3 | +$6.49M | |
| 4 |
Goldman Sachs
New York
|
+$3.12M |
| 5 |
Millennium Management
New York
|
+$2.93M |
Top Sellers
| 1 | -$13.8M | |
| 2 | -$9.14M | |
| 3 | -$8.47M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.75M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
-$3.73M |