PMT
PennyMac Mortgage Investment
195 hedge funds and large institutions have $1.34B invested in PennyMac Mortgage Investment in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 85 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
33% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 85
44% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $23.7M
Holders
195
Holding in Top 10
–
Calls
$13.2M
Puts
$23.7M
Top Buyers
| 1 | +$30.1M | |
| 2 | +$15.3M | |
| 3 | +$13.1M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$10.7M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$10.1M |
Top Sellers
| 1 | -$28.3M | |
| 2 | -$19.2M | |
| 3 | -$18M | |
| 4 |
Morgan Stanley
New York
|
-$14.3M |
| 5 |
IC
IEQ Capital
Foster City,
California
|
-$13.7M |