PMT
PennyMac Mortgage Investment
167 hedge funds and large institutions have $899M invested in PennyMac Mortgage Investment in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.62% more ownership
Funds ownership: 72.26% → 72.88% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 58
Holders
167
Holding in Top 10
1
Calls
$1.6M
Puts
$922K
Top Buyers
| 1 | +$21.7M | |
| 2 | +$12M | |
| 3 | +$9.19M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.97M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.86M |
Top Sellers
| 1 | -$16.7M | |
| 2 | -$9.37M | |
| 3 | -$4.46M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.68M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.29M |