PMT
PennyMac Mortgage Investment
163 hedge funds and large institutions have $835M invested in PennyMac Mortgage Investment in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 15 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.61% less ownership
Funds ownership: 75.87% → 72.26% (-3.6%)
19% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 62
Holders
163
Holding in Top 10
1
Calls
$2.06M
Puts
$1.14M
Top Buyers
| 1 | +$14M | |
| 2 | +$5.11M | |
| 3 | +$4.39M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.27M |
| 5 |
Barclays
London,
United Kingdom
|
+$3.09M |
Top Sellers
| 1 | -$15.1M | |
| 2 | -$10.3M | |
| 3 | -$8.77M | |
| 4 |
AU
Algebris (UK)
London,
United Kingdom
|
-$5.78M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$5.61M |