PMT
PennyMac Mortgage Investment
201 hedge funds and large institutions have $724M invested in PennyMac Mortgage Investment in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 27 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $803M → $724M (-$78.5M)
63% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $26.9M
Holders
201
Holding in Top 10
1
Calls
$10.1M
Puts
$26.9M
Top Buyers
| 1 | +$17.1M | |
| 2 | +$3.21M | |
| 3 | +$3.16M | |
| 4 |
Goldman Sachs
New York
|
+$2.57M |
| 5 |
GA
GraniteShares Advisors
New York
|
+$2.46M |
Top Sellers
| 1 | -$9.1M | |
| 2 | -$5.84M | |
| 3 | -$4.29M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.95M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.65M |