PMT
PennyMac Mortgage Investment
PMT
PMT
186 hedge funds and large institutions have $839M invested in PennyMac Mortgage Investment in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.9% more ownership
Funds ownership: 72.88% → 73.78% (+0.9%)
4% less call options, than puts
Call options by funds: $568K | Put options by funds: $593K
7% less capital invested
Capital invested by funds: $899M → $839M (-$59.4M)
Holders
186
Holding in Top 10
2
Calls
$568K
Puts
$593K
Top Buyers
| 1 | +$9.56M | |
| 2 | +$5.4M | |
| 3 | +$5M | |
| 4 |
BlackRock
New York
|
+$4.03M |
| 5 |
Morgan Stanley
New York
|
+$3.84M |
Top Sellers
| 1 | -$11M | |
| 2 | -$9.19M | |
| 3 | -$8.97M | |
| 4 |
Barclays
London,
United Kingdom
|
-$3.79M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.14M |