PMT
PennyMac Mortgage Investment
197 hedge funds and large institutions have $766M invested in PennyMac Mortgage Investment in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
29% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 73
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
73% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $47.5M
Holders
197
Holding in Top 10
1
Calls
$13.1M
Puts
$47.5M
Top Buyers
| 1 | +$17.9M | |
| 2 | +$9.39M | |
| 3 | +$2.87M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$2.82M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$2.36M |
Top Sellers
| 1 | -$17.1M | |
| 2 | -$15.7M | |
| 3 | -$10.7M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.76M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$6.25M |