PMT
PennyMac Mortgage Investment
209 hedge funds and large institutions have $1.03B invested in PennyMac Mortgage Investment in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 41 reducing their positions, and 14 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
12% more funds holding
Funds holding: 186 → 209 (+23)
0.34% less ownership
Funds ownership: 73.78% → 73.44% (-0.34%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
209
Holding in Top 10
1
Calls
$1.38M
Puts
$896K
Top Buyers
| 1 | +$14.1M | |
| 2 | +$14M | |
| 3 | +$12.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.09M |
| 5 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
+$5.2M |
Top Sellers
| 1 | -$5.93M | |
| 2 | -$5.4M | |
| 3 | -$3.8M | |
| 4 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$3.52M |
| 5 |
QI
QS Investors
New York
|
-$2.9M |