PMT
PennyMac Mortgage Investment
144 hedge funds and large institutions have $791M invested in PennyMac Mortgage Investment in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less funds holding
Funds holding: 155 → 144 (-11)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
57% less call options, than puts
Call options by funds: $888K | Put options by funds: $2.04M
Holders
144
Holding in Top 10
3
Calls
$888K
Puts
$2.04M
Top Buyers
| 1 | +$107M | |
| 2 | +$13.6M | |
| 3 | +$6.04M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.54M |
| 5 |
SI
Sapience Investments
Newport Beach,
California
|
+$4.54M |
Top Sellers
| 1 | -$10.2M | |
| 2 | -$5.57M | |
| 3 | -$3.97M | |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$3.27M |
| 5 |
GXMC
Global X Management Company
New York
|
-$2.94M |