PMT
PennyMac Mortgage Investment
182 hedge funds and large institutions have $1.17B invested in PennyMac Mortgage Investment in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
12.57% less ownership
Funds ownership: 84.32% → 71.76% (-13%)
43% less capital invested
Capital invested by funds: $2.05B → $1.17B (-$880M)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Holders
182
Holding in Top 10
5
Calls
$9.23M
Puts
$4.57M
Top Buyers
| 1 | +$32.8M | |
| 2 | +$19M | |
| 3 | +$13.3M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.2M |
| 5 |
CLG
Cooperman Leon G
|
+$7.76M |
Top Sellers
| 1 | -$177M | |
| 2 | -$16.9M | |
| 3 | -$13.7M | |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
-$11.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.28M |