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PMT
PennyMac Mortgage Investment
PMT
PMT
155 hedge funds and large institutions have $717M invested in PennyMac Mortgage Investment in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
18% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 44
5% more funds holding
Funds holding: 147 → 155 (+8)
5% more capital invested
Capital invested by funds: $682M → $717M (+$34.9M)
0.55% more ownership
Funds ownership: 65.14% → 65.69% (+0.55%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
45% less call options, than puts
Call options by funds: $848K | Put options by funds: $1.55M
Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
33
Increased
52
Reduced
44
Closed
23
Calls
$848K
Puts
$1.55M
Net Calls
-$703K
Net Calls Change
+$1.22M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$12.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.06M |
| 3 |
Citigroup
New York
|
+$4.42M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.01M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.93M |
