PMT
PennyMac Mortgage Investment
182 hedge funds and large institutions have $724M invested in PennyMac Mortgage Investment in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 74 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
26% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 74
53% less call options, than puts
Call options by funds: $4.13M | Put options by funds: $8.71M
Holders
182
Holding in Top 10
–
Calls
$4.13M
Puts
$8.71M
Top Buyers
| 1 | +$4.5M | |
| 2 | +$3.52M | |
| 3 | +$2.69M | |
| 4 |
Millennium Management
New York
|
+$1.22M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.18M |
Top Sellers
| 1 | -$6.06M | |
| 2 | -$3.9M | |
| 3 | -$3.65M | |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$2.59M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.52M |