PMT
PennyMac Mortgage Investment
163 hedge funds and large institutions have $1.09B invested in PennyMac Mortgage Investment in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 171 → 163 (-8)
15% less call options, than puts
Call options by funds: $1.71M | Put options by funds: $2.01M
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Holders
163
Holding in Top 10
7
Calls
$1.71M
Puts
$2.01M
Top Buyers
| 1 | +$25.3M | |
| 2 | +$12.2M | |
| 3 | +$10.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.41M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$6.6M |
Top Sellers
| 1 | -$12.9M | |
| 2 | -$8.81M | |
| 3 | -$6.75M | |
| 4 |
ZC
Zelman Capital
Beachwood,
Ohio
|
-$6.33M |
| 5 |
Two Sigma Advisers
New York
|
-$5.09M |