PennyMac Mortgage Investment
PMT
150 hedge funds and large institutions have $707M invested in PennyMac Mortgage Investment in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 21 closing their positions.
23% more call options, than puts
Call options by funds: $3.2M | Put options by funds: $2.61M
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0.21% more ownership
Funds ownership: 63.35% → 63.56% (+0.21%)
0% more funds holding
Funds holding: 150 → 150 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 55
32% less capital inflows, than outflows
Capital inflows: $58.6M | Capital outflows: $86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10.4M |
| 2 |
BlackRock Fund Advisors
San Francisco,
California
|
+$9.81M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.44M |
| 4 |
SC
Seawolf Capital
New York
|
+$2.96M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$22.9M |
| 2 |
Millennium Management
New York
|
-$20.2M |
| 3 |
RS Investment Management
San Francisco,
California
|
-$12.8M |
| 4 |
Citigroup
New York
|
-$7.04M |
| 5 |
Two Sigma Advisers
New York
|
-$2.87M |
PMT Hedge Fund Activity: Q2 2016 in Review
150 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2016, worth a combined $707M — up 13% from $626M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PMT positions and 21 closed out — a net gain of 1 holder — while 51 added to existing stakes and 55 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $10.4M. The largest seller was Bank of America, cutting an estimated $22.9M.
- 150 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $707M of PennyMac Mortgage Investment stock for Q2 2016, up 13% quarter-over-quarter.
- 22 funds opened new PennyMac Mortgage Investment positions in Q2 2016 and 21 closed out, a net change of +1 holder.
- The largest PennyMac Mortgage Investment buyer in Q2 2016 was Goldman Sachs, an estimated $10.4M added.
- The largest PennyMac Mortgage Investment seller in Q2 2016 was Bank of America, an estimated $22.9M sold.
Based on aggregated 13F filings for Q2 2016.