PMT
PennyMac Mortgage Investment
176 hedge funds and large institutions have $793M invested in PennyMac Mortgage Investment in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
23% less call options, than puts
Call options by funds: $6.82M | Put options by funds: $8.86M
29% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 31
Holders
176
Holding in Top 10
–
Calls
$6.82M
Puts
$8.86M
Top Buyers
| 1 | +$12.2M | |
| 2 | +$9.21M | |
| 3 | +$4.76M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.34M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$1.81M |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$8.36M | |
| 3 | -$7.19M | |
| 4 |
BlackRock
New York
|
-$6.77M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$5.06M |