PMT
PennyMac Mortgage Investment
148 hedge funds and large institutions have $782M invested in PennyMac Mortgage Investment in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
67% less call options, than puts
Call options by funds: $1.58M | Put options by funds: $4.85M
Holders
148
Holding in Top 10
3
Calls
$1.58M
Puts
$4.85M
Top Buyers
| 1 | +$40.3M | |
| 2 | +$11.6M | |
| 3 | +$10.9M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$9.07M |
| 5 |
Barclays
London,
United Kingdom
|
+$6.72M |
Top Sellers
| 1 | -$37.2M | |
| 2 | -$28.9M | |
| 3 | -$14.6M | |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$13.8M |
| 5 |
OA
Omega Advisors
New York
|
-$11.4M |