PMT

PennyMac Mortgage Investment

195 hedge funds and large institutions have $1.34B invested in PennyMac Mortgage Investment in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

33% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 85

44% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $23.7M

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.2M
Puts
$23.7M
Net Calls
Net Calls Change

Top Sellers

1 -$28.3M
2 -$19.2M
3 -$18M
4
Morgan Stanley
Morgan Stanley
New York
-$14.3M
5
IC
IEQ Capital
California
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$553K
102
$545K
103
$541K
104
$534K
105
$510K
106
$497K
107
$485K
108
$476K
109
$472K
110
$451K
111
$451K
112
$392K
113
$392K
114
$386K
115
$372K
116
$371K
117
$357K
118
$339K
119
$319K
120
$306K
121
$306K
122
$300K
123
$299K
124
$298K
125
$293K