PMT
PennyMac Mortgage Investment
PMT
PMT
191 hedge funds and large institutions have $819M invested in PennyMac Mortgage Investment in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $891M → $819M (-$72.2M)
44% less call options, than puts
Call options by funds: $5.72M | Put options by funds: $10.2M
Holders
191
Holding in Top 10
–
Calls
$5.72M
Puts
$10.2M
Top Buyers
| 1 | +$4.46M | |
| 2 | +$2.97M | |
| 3 | +$2.58M | |
| 4 |
Renaissance Technologies
New York
|
+$2.29M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.45M |
Top Sellers
| 1 | -$23.5M | |
| 2 | -$20.5M | |
| 3 | -$3.88M | |
| 4 |
BlackRock
New York
|
-$2.85M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
-$2.81M |