PMT
PennyMac Mortgage Investment
200 hedge funds and large institutions have $1.2B invested in PennyMac Mortgage Investment in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
6% less call options, than puts
Call options by funds: $14.3M | Put options by funds: $15.2M
11% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 72
12% less capital invested
Capital invested by funds: $1.36B → $1.2B (-$162M)
Holders
200
Holding in Top 10
1
Calls
$14.3M
Puts
$15.2M
Top Buyers
| 1 | +$19.2M | |
| 2 | +$9.11M | |
| 3 | +$5.29M | |
| 4 |
Renaissance Technologies
New York
|
+$4.4M |
| 5 |
Morgan Stanley
New York
|
+$3.03M |
Top Sellers
| 1 | -$23.6M | |
| 2 | -$14.8M | |
| 3 | -$9.67M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$9.07M |
| 5 |
Amundi
Paris,
France
|
-$3.19M |