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PMT
PennyMac Mortgage Investment
PMT
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.
New
Increased
Maintained
Reduced
Closed
23% more call options, than puts
Call options by funds: $3.2M | Put options by funds: $2.61M
14% more capital invested
Capital invested by funds: $620M → $707M (+$87.8M)
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
Holders
150
Holders Change
–
Holders Change %
0%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
51
Reduced
55
Closed
21
Calls
$3.2M
Puts
$2.61M
Net Calls
+$591K
Net Calls Change
+$998K
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$10.4M |
| 2 |
BFA
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
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$22.9M |
| 2 |
Millennium Management
New York
|
-$20.2M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$12.8M |
| 4 |
Citigroup
New York
|
-$7.04M |
| 5 |
Two Sigma Advisers
New York
|
-$2.87M |
