PMT
PennyMac Mortgage Investment
219 hedge funds and large institutions have $1.45B invested in PennyMac Mortgage Investment in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 48 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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:
2% more funds holding
Funds holding: 214 → 219 (+5)
0.12% more ownership
Funds ownership: 74.37% → 74.49% (+0.12%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
219
Holding in Top 10
–
Calls
$1.47M
Puts
$875K
Top Buyers
| 1 | +$42.8M | |
| 2 | +$40.1M | |
| 3 | +$28.4M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$16.9M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$12.4M |
Top Sellers
| 1 | -$7.8M | |
| 2 | -$7.58M | |
| 3 | -$6.95M | |
| 4 |
Blackstone Inc
New York
|
-$5.46M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$5.23M |