PMT
PennyMac Mortgage Investment
227 hedge funds and large institutions have $1.64B invested in PennyMac Mortgage Investment in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 49 reducing their positions, and 25 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: →
1.23% less ownership
Funds ownership: 74.49% → 73.26% (-1.2%)
86% less call options, than puts
Call options by funds: $3.14M | Put options by funds: $22.2M
Holders
227
Holding in Top 10
1
Calls
$3.14M
Puts
$22.2M
Top Buyers
| 1 | +$36.5M | |
| 2 | +$28M | |
| 3 | +$16.8M | |
| 4 |
Goldman Sachs
New York
|
+$14.6M |
| 5 |
Renaissance Technologies
New York
|
+$13.7M |
Top Sellers
| 1 | -$9.22M | |
| 2 | -$8.71M | |
| 3 | -$8.69M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$6.48M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.97M |