PMT

PennyMac Mortgage Investment

214 hedge funds and large institutions have $1.24B invested in PennyMac Mortgage Investment in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.93% more ownership

Funds ownership: 73.44%74.37% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

52% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $5.13M

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.45M
Puts
$5.13M
Net Calls
Net Calls Change

Top Buyers

1 +$37.2M
2 +$19.1M
3 +$16.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$16.4M
5
Millennium Management
Millennium Management
New York
+$8.31M

Top Sellers

1 -$23.6M
2 -$13.2M
3 -$5.67M
4
Goldman Sachs
Goldman Sachs
New York
-$3.88M
5
BCM
BlueMar Capital Management
Florida
-$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$517K
127
$509K
128
$498K
129
$498K
130
$490K
131
$471K
132
$456K
133
$454K
134
$447K
135
$441K
136
$438K
137
$436K
138
$421K
139
$402K
140
$401K
141
$401K
142
$395K
143
$341K
144
$341K
145
$337K
146
$332K
147
$331K
148
$301K
149
$297K
150
$296K