PMT
PennyMac Mortgage Investment
202 hedge funds and large institutions have $1.44B invested in PennyMac Mortgage Investment in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.17% more ownership
Funds ownership: 69.97% → 70.15% (+0.17%)
25% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $23.4M
Holders
202
Holding in Top 10
–
Calls
$17.6M
Puts
$23.4M
Top Buyers
| 1 | +$20.5M | |
| 2 | +$11.2M | |
| 3 | +$8.07M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.06M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.52M |
Top Sellers
| 1 | -$20M | |
| 2 | -$8.69M | |
| 3 | -$6.13M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.85M |
| 5 |
Bank of New York Mellon
New York
|
-$3.49M |