PMT

PennyMac Mortgage Investment

137 hedge funds and large institutions have $658M invested in PennyMac Mortgage Investment in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

35% less call options, than puts

Call options by funds: $522K | Put options by funds: $801K

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$522K
Puts
$801K
Net Calls
Net Calls Change

Top Buyers

1 +$8.5M
2 +$6.39M
3 +$5.11M
4
Invesco
Invesco
Georgia
+$3.3M
5
WAM
Weiss Asset Management
Massachusetts
+$3.23M

Top Sellers

1 -$15.9M
2 -$11.6M
3 -$9.27M
4
Millennium Management
Millennium Management
New York
-$5.64M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.96M
27
$4.23M
28
$4.04M
29
$3.99M
30
$3.69M
31
$3.67M
32
$3.46M
33
$3.43M
34
$3.23M
35
$3.2M
36
$3.07M
37
$2.79M
38
$2.66M
39
$2.6M
40
$2.27M
41
$1.92M
42
$1.84M
43
$1.81M
44
$1.7M
45
$1.66M
46
$1.56M
47
$1.45M
48
$1.32M
49
$1.3M
50
$1.3M