PMT
PennyMac Mortgage Investment
PMT
PMT
191 hedge funds and large institutions have $783M invested in PennyMac Mortgage Investment in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 62 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
16% less funds holding
Funds holding: 227 → 191 (-36)
52% less capital invested
Capital invested by funds: $1.64B → $783M (-$854M)
58% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 57
Holders
191
Holding in Top 10
1
Calls
$5.1M
Puts
$4.77M
Top Buyers
| 1 | +$21.9M | |
| 2 | +$19.6M | |
| 3 | +$9.8M | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$8.06M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.25M |
Top Sellers
| 1 | -$22.3M | |
| 2 | -$20.1M | |
| 3 | -$9.29M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$8.08M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$7.46M |