PMT

PennyMac Mortgage Investment

137 hedge funds and large institutions have $658M invested in PennyMac Mortgage Investment in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

35% less call options, than puts

Call options by funds: $522K | Put options by funds: $801K

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$522K
Puts
$801K
Net Calls
Net Calls Change

Top Buyers

1 +$8.5M
2 +$6.39M
3 +$5.11M
4
Invesco
Invesco
Georgia
+$3.3M
5
WAM
Weiss Asset Management
Massachusetts
+$3.23M

Top Sellers

1 -$15.9M
2 -$11.6M
3 -$9.27M
4
Millennium Management
Millennium Management
New York
-$5.64M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$462K
77
$423K
78
$419K
79
$399K
80
$395K
81
$382K
82
$375K
83
$370K
84
$340K
85
$325K
86
$323K
87
$308K
88
$306K
89
$290K
90
$288K
91
$285K
92
$241K
93
$233K
94
$208K
95
$199K
96
$186K
97
$183K
98
$172K
99
$171K
100
$163K