PMT
PennyMac Mortgage Investment
155 hedge funds and large institutions have $717M invested in PennyMac Mortgage Investment in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.55% more ownership
Funds ownership: 65.14% → 65.69% (+0.55%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
45% less call options, than puts
Call options by funds: $848K | Put options by funds: $1.55M
Holders
155
Holding in Top 10
3
Calls
$848K
Puts
$1.55M
Top Buyers
| 1 | +$12.6M | |
| 2 | +$8.34M | |
| 3 | +$4.57M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.11M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.03M |
Top Sellers
| 1 | -$21.9M | |
| 2 | -$14.9M | |
| 3 | -$4.98M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$4.85M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$4.64M |