PMT
PennyMac Mortgage Investment
184 hedge funds and large institutions have $1.33B invested in PennyMac Mortgage Investment in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 41
4% less funds holding
Funds holding: 191 → 184 (-7)
16% less call options, than puts
Call options by funds: $11M | Put options by funds: $13.1M
Holders
184
Holding in Top 10
2
Calls
$11M
Puts
$13.1M
Top Buyers
| 1 | +$65.1M | |
| 2 | +$30.7M | |
| 3 | +$14.9M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.5M |
Top Sellers
| 1 | -$19.1M | |
| 2 | -$18.6M | |
| 3 | -$16.6M | |
| 4 |
Goldman Sachs
New York
|
-$10.2M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$8.69M |