PMT
PennyMac Mortgage Investment
171 hedge funds and large institutions have $1.05B invested in PennyMac Mortgage Investment in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
3.47% less ownership
Funds ownership: 70.12% → 66.66% (-3.5%)
6% less capital invested
Capital invested by funds: $1.11B → $1.05B (-$64.7M)
44% less call options, than puts
Call options by funds: $1.86M | Put options by funds: $3.31M
Holders
171
Holding in Top 10
6
Calls
$1.86M
Puts
$3.31M
Top Buyers
| 1 | +$25.1M | |
| 2 | +$18.3M | |
| 3 | +$8.07M | |
| 4 |
Two Sigma Investments
New York
|
+$6.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.69M |
Top Sellers
| 1 | -$39.3M | |
| 2 | -$21.6M | |
| 3 | -$13.5M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$11.6M |