PMT
PennyMac Mortgage Investment
214 hedge funds and large institutions have $1.24B invested in PennyMac Mortgage Investment in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 39 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.93% more ownership
Funds ownership: 73.44% → 74.37% (+0.93%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
52% less call options, than puts
Call options by funds: $2.45M | Put options by funds: $5.13M
Holders
214
Holding in Top 10
1
Calls
$2.45M
Puts
$5.13M
Top Buyers
| 1 | +$37.2M | |
| 2 | +$19.1M | |
| 3 | +$16.6M | |
| 4 |
Two Sigma Investments
New York
|
+$16.4M |
| 5 |
Millennium Management
New York
|
+$8.31M |
Top Sellers
| 1 | -$23.6M | |
| 2 | -$13.2M | |
| 3 | -$5.67M | |
| 4 |
Goldman Sachs
New York
|
-$3.88M |
| 5 |
BCM
BlueMar Capital Management
Miami,
Florida
|
-$3.73M |