PMT
PennyMac Mortgage Investment
195 hedge funds and large institutions have $803M invested in PennyMac Mortgage Investment in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
16% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 75
33% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $21.8M
Holders
195
Holding in Top 10
–
Calls
$14.5M
Puts
$21.8M
Top Buyers
| 1 | +$5.71M | |
| 2 | +$4.83M | |
| 3 | +$3.86M | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.31M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.82M |
Top Sellers
| 1 | -$13.2M | |
| 2 | -$3.97M | |
| 3 | -$2.91M | |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$2.42M |
| 5 |
Millennium Management
New York
|
-$2.17M |