PMT
PennyMac Mortgage Investment
206 hedge funds and large institutions have $1.26B invested in PennyMac Mortgage Investment in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
7% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 70
1.4% less ownership
Funds ownership: 73.7% → 72.3% (-1.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
206
Holding in Top 10
–
Calls
$14.8M
Puts
$15.3M
Top Buyers
| 1 | +$15.7M | |
| 2 | +$13.7M | |
| 3 | +$9.86M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.97M |
| 5 |
Renaissance Technologies
New York
|
+$5.83M |
Top Sellers
| 1 | -$42.7M | |
| 2 | -$15.7M | |
| 3 | -$14M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$9.55M |
| 5 |
JP Morgan Chase
New York
|
-$6.19M |