PMT
PennyMac Mortgage Investment
150 hedge funds and large institutions have $707M invested in PennyMac Mortgage Investment in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 150 → 150 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 55
Holders
150
Holding in Top 10
3
Calls
$3.2M
Puts
$2.61M
Top Buyers
| 1 | +$11.5M | |
| 2 | +$10.9M | |
| 3 | +$3.81M | |
| 4 |
SC
Seawolf Capital
New York
|
+$3.28M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.95M |
Top Sellers
| 1 | -$25.3M | |
| 2 | -$22.4M | |
| 3 | -$12.8M | |
| 4 |
Citigroup
New York
|
-$7.8M |
| 5 |
Two Sigma Advisers
New York
|
-$2.87M |