PMT
PennyMac Mortgage Investment
PMT
PMT
161 hedge funds and large institutions have $830M invested in PennyMac Mortgage Investment in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
13.39% more ownership
Funds ownership: 62.48% → 75.87% (+13%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 53
Holders
161
Holding in Top 10
1
Calls
$1.3M
Puts
$743K
Top Buyers
| 1 | +$63.4M | |
| 2 | +$8.35M | |
| 3 | +$7.17M | |
| 4 |
Bank of New York Mellon
New York
|
+$6.96M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.03M |
Top Sellers
| 1 | -$9.4M | |
| 2 | -$7.23M | |
| 3 | -$3.99M | |
| 4 |
CC
Cipher Capital
New York
|
-$3.46M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.23M |