PMT
PennyMac Mortgage Investment
186 hedge funds and large institutions have $839M invested in PennyMac Mortgage Investment in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+19
Holders Change %
+11.38%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
69
Reduced
52
Closed
17
Calls
$568K
Puts
$593K
Net Calls
-$25K
Net Calls Change
-$706K
Top Buyers
| 1 |
1
Bessemer Group
Woodbridge,
New Jersey
|
$11.1M |
| 2 |
AU
2
Algebris (UK)
London,
United Kingdom
|
$5.4M |
| 3 |
3
Renaissance Technologies
New York
|
$6.11M |
| 4 |
4
BlackRock
New York
|
$195M |
| 5 |
5
Morgan Stanley
New York
|
$16.7M |
Top Sellers
| 1 |
1
Invesco
Atlanta,
Georgia
|
$19.4M |
| 2 |
2
Arrowstreet Capital
Boston,
Massachusetts
|
$0 |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$26.6M |
| 4 |
4
Barclays
London,
United Kingdom
|
$805K |
| 5 |
5
AllianceBernstein
Nashville,
Tennessee
|
$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CTC
201
Central Trust Company
Jefferson City,
Missouri
| – | -$2K | -100 | Closed |
|
202
Group One Trading
Chicago,
Illinois
| – | -$2K | -100 | Closed |
|