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
176
$81K
177
$81K
178
$72K
179
$70K
180
$63K
181
$60K
182
$60K
183
$46.7K
184
$46K
185
$45K
186
$45K
187
$44K
188
$44K
189
$37K
190
$34K
191
$30K
192
$28K
193
$22K
194
$22K
195
$22K
196
$22K
197
$19K
198
$16K
199
$16K
200
$12K