PMT
PennyMac Mortgage Investment
201 hedge funds and large institutions have $1.17B invested in PennyMac Mortgage Investment in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
12% less capital invested
Capital invested by funds: $1.33B → $1.17B (-$164M)
37% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 78
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
201
Holding in Top 10
1
Calls
$11.5M
Puts
$13.1M
Top Buyers
| 1 | +$15.5M | |
| 2 | +$14.9M | |
| 3 | +$9.55M | |
| 4 |
D.E. Shaw & Co
New York
|
+$6.09M |
| 5 |
JPMorgan Chase & Co
New York
|
+$4.78M |
Top Sellers
| 1 | -$60.5M | |
| 2 | -$10.2M | |
| 3 | -$6.48M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$6.12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.7M |