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PMT
PennyMac Mortgage Investment
PMT
PMT
158 hedge funds and large institutions have $910M invested in PennyMac Mortgage Investment in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.59% more ownership
Funds ownership: 68.46% → 70.05% (+1.6%)
2% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 50
3% less funds holding
Funds holding: 163 → 158 (-5)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
16% less capital invested
Capital invested by funds: $1.09B → $910M (-$176M)
27% less call options, than puts
Call options by funds: $1.93M | Put options by funds: $2.64M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
22
Increased
51
Reduced
50
Closed
25
Calls
$1.93M
Puts
$2.64M
Net Calls
-$710K
Net Calls Change
-$415K
Top Buyers
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$31.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$15.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.47M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$8.13M |
