PMT

PennyMac Mortgage Investment

186 hedge funds and large institutions have $839M invested in PennyMac Mortgage Investment in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.9% more ownership

Funds ownership: 72.88%73.78% (+0.9%)

4% less call options, than puts

Call options by funds: $568K | Put options by funds: $593K

7% less capital invested

Capital invested by funds: $899M → $839M (-$59.4M)

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$568K
Puts
$593K
Net Calls
Net Calls Change

Top Buyers

1 +$9.56M
2 +$5.4M
3 +$5M
4
BlackRock
BlackRock
New York
+$4.03M
5
Morgan Stanley
Morgan Stanley
New York
+$3.84M

Top Sellers

1 -$11M
2 -$9.19M
3 -$8.97M
4
Barclays
Barclays
United Kingdom
-$3.79M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$195M
2
$109M
3
$41.6M
4
$36.9M
5
$36.8M
6
$26.6M
7
$25.5M
8
$21.4M
9
$20.4M
10
$19.4M
11
$18M
12
$16.7M
13
$16.4M
14
$15.1M
15
$12.8M
16
$12M
17
$11.2M
18
$11.1M
19
$10.5M
20
$8.64M
21
$7.4M
22
$7.33M
23
$7.28M
24
$7.11M
25
$6.71M