PMT
PennyMac Mortgage Investment
200 hedge funds and large institutions have $1.13B invested in PennyMac Mortgage Investment in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.16% less ownership
Funds ownership: 71.07% → 68.91% (-2.2%)
5% less capital invested
Capital invested by funds: $1.2B → $1.13B (-$63.6M)
69% less call options, than puts
Call options by funds: $3.57M | Put options by funds: $11.6M
Holders
200
Holding in Top 10
1
Calls
$3.57M
Puts
$11.6M
Top Buyers
| 1 | +$5.05M | |
| 2 | +$3.02M | |
| 3 | +$2.44M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.04M |
| 5 |
Amundi
Paris,
France
|
+$1.92M |
Top Sellers
| 1 | -$10.6M | |
| 2 | -$8.8M | |
| 3 | -$6.11M | |
| 4 |
Renaissance Technologies
New York
|
-$4.91M |
| 5 |
JP Morgan Chase
New York
|
-$3.52M |