PMT
PennyMac Mortgage Investment
183 hedge funds and large institutions have $2.05B invested in PennyMac Mortgage Investment in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
13.23% more ownership
Funds ownership: 71.09% → 84.32% (+13%)
11% more capital invested
Capital invested by funds: $1.84B → $2.05B (+$204M)
8% more funds holding
Funds holding: 170 → 183 (+13)
Holders
183
Holding in Top 10
10
Calls
$15.4M
Puts
$5.12M
Top Buyers
| 1 | +$782M | |
| 2 | +$15.1M | |
| 3 | +$13M | |
| 4 |
Millennium Management
New York
|
+$11.5M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$11M |
Top Sellers
| 1 | -$28.3M | |
| 2 | -$17.9M | |
| 3 | -$15.1M | |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
-$10.7M |
| 5 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$9.04M |