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PMT
PennyMac Mortgage Investment
PMT
PMT
147 hedge funds and large institutions have $682M invested in PennyMac Mortgage Investment in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
43% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 40
1.59% more ownership
Funds ownership: 63.56% → 65.14% (+1.6%)
4% less capital invested
Capital invested by funds: $707M → $682M (-$25.1M)
2% less funds holding
Funds holding: 150 → 147 (-3)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
92% less call options, than puts
Call options by funds: $161K | Put options by funds: $2.09M
Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
18
Increased
57
Reduced
40
Closed
20
Calls
$161K
Puts
$2.09M
Net Calls
-$1.93M
Net Calls Change
-$2.52M
Top Buyers
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$10.7M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$9.93M |
| 3 |
Goldman Sachs
New York
|
+$8.35M |
| 4 |
AM
Ares Management
Los Angeles,
California
|
+$3.76M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.94M |
Top Sellers
| 1 |
SM
Senvest Management
New York
|
-$12.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.39M |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$3.71M |
| 4 |
IP
Interval Partners
New York
|
-$3.57M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.57M |
