PMT
PennyMac Mortgage Investment
170 hedge funds and large institutions have $1.84B invested in PennyMac Mortgage Investment in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
6% more ownership
Funds ownership: 65.09% → 71.09% (+6%)
4% more funds holding
Funds holding: 163 → 170 (+7)
4% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 55
Holders
170
Holding in Top 10
8
Calls
$16.6M
Puts
$7.29M
Top Buyers
| 1 | +$27.1M | |
| 2 | +$18.8M | |
| 3 | +$15.8M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.6M |
| 5 |
Morgan Stanley
New York
|
+$11.3M |
Top Sellers
| 1 | -$25.4B | |
| 2 | -$483M | |
| 3 | -$21.8M | |
| 4 |
LPC
Long Pond Capital
New York
|
-$17.1M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
-$6.9M |