PMT
PennyMac Mortgage Investment
173 hedge funds and large institutions have $1.11B invested in PennyMac Mortgage Investment in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
48% less call options, than puts
Call options by funds: $2M | Put options by funds: $3.88M
Holders
173
Holding in Top 10
4
Calls
$2M
Puts
$3.88M
Top Buyers
| 1 | +$72.9M | |
| 2 | +$17.2M | |
| 3 | +$14.8M | |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$5.74M |
| 5 |
Morgan Stanley
New York
|
+$5.11M |
Top Sellers
| 1 | -$46.2M | |
| 2 | -$20.2M | |
| 3 | -$16.9M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$15.6M |
| 5 |
RA
Royce & Associates
New York
|
-$8.11M |