PMT
PennyMac Mortgage Investment
163 hedge funds and large institutions have $1.52B invested in PennyMac Mortgage Investment in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2.95% more ownership
Funds ownership: 62.14% → 65.09% (+3%)
2% more funds holding
Funds holding: 160 → 163 (+3)
Holders
163
Holding in Top 10
7
Calls
$22.3M
Puts
$5.85M
Top Buyers
| 1 | +$81M | |
| 2 | +$44.6M | |
| 3 | +$36.5M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$28.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.1M |
Top Sellers
| 1 | -$448M | |
| 2 | -$45.6M | |
| 3 | -$10.6M | |
| 4 |
BCM
Basswood Capital Management
New York
|
-$8.49M |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$5.83M |