PMT
PennyMac Mortgage Investment
137 hedge funds and large institutions have $658M invested in PennyMac Mortgage Investment in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
35% less call options, than puts
Call options by funds: $522K | Put options by funds: $801K
43% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 37
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
137
Holding in Top 10
1
Calls
$522K
Puts
$801K
Top Buyers
| 1 | +$8.5M | |
| 2 | +$6.39M | |
| 3 | +$5.11M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.3M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$3.23M |
Top Sellers
| 1 | -$15.9M | |
| 2 | -$11.6M | |
| 3 | -$9.27M | |
| 4 |
Millennium Management
New York
|
-$5.64M |
| 5 |
Renaissance Technologies
New York
|
-$5.47M |