PMT
PennyMac Mortgage Investment
203 hedge funds and large institutions have $871M invested in PennyMac Mortgage Investment in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 95 reducing their positions, and 25 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 ownership
Funds ownership: →
23% less capital invested
Capital invested by funds: $1.13B → $871M (-$261M)
51% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 95
73% less call options, than puts
Call options by funds: $5.13M | Put options by funds: $19.2M
Holders
203
Holding in Top 10
1
Calls
$5.13M
Puts
$19.2M
Top Buyers
| 1 | +$15.9M | |
| 2 | +$6.36M | |
| 3 | +$5.87M | |
| 4 |
Morgan Stanley
New York
|
+$4.21M |
| 5 |
ACM
AlphaCrest Capital Management
New York
|
+$2.66M |
Top Sellers
| 1 | -$13M | |
| 2 | -$11.3M | |
| 3 | -$10.9M | |
| 4 |
Goldman Sachs
New York
|
-$9.15M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$8.39M |