PMT
PennyMac Mortgage Investment
158 hedge funds and large institutions have $809M invested in PennyMac Mortgage Investment in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 12 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
7.51% less ownership
Funds ownership: 66.64% → 59.13% (-7.5%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
47% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $2.02M
Holders
158
Holding in Top 10
2
Calls
$1.07M
Puts
$2.02M
Top Buyers
| 1 | +$5.21M | |
| 2 | +$4.18M | |
| 3 | +$3.93M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.88M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.73M |
Top Sellers
| 1 | -$25.6M | |
| 2 | -$9.69M | |
| 3 | -$6.97M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$2.86M |
| 5 |
Goldman Sachs
New York
|
-$1.14M |