PMT
PennyMac Mortgage Investment
198 hedge funds and large institutions have $782M invested in PennyMac Mortgage Investment in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 58 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $819M → $782M (-$36.5M)
62% less call options, than puts
Call options by funds: $5.72M | Put options by funds: $14.9M
Holders
198
Holding in Top 10
–
Calls
$5.72M
Puts
$14.9M
Top Buyers
| 1 | +$3.97M | |
| 2 | +$3.15M | |
| 3 | +$2.42M | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.39M |
| 5 |
Millennium Management
New York
|
+$2.21M |
Top Sellers
| 1 | -$7.51M | |
| 2 | -$2.61M | |
| 3 | -$2.37M | |
| 4 |
Jane Street
New York
|
-$1.96M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.93M |