PMT
PennyMac Mortgage Investment
194 hedge funds and large institutions have $1.36B invested in PennyMac Mortgage Investment in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $1.44B → $1.36B (-$85M)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
Holders
194
Holding in Top 10
1
Calls
$26.2M
Puts
$14.1M
Top Buyers
| 1 | +$16.1M | |
| 2 | +$9.73M | |
| 3 | +$9.49M | |
| 4 |
Morgan Stanley
New York
|
+$3.41M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.67M |
Top Sellers
| 1 | -$8.58M | |
| 2 | -$5.11M | |
| 3 | -$4.83M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.76M |
| 5 |
JP Morgan Chase
New York
|
-$4.61M |