PMT
PennyMac Mortgage Investment
186 hedge funds and large institutions have $756M invested in PennyMac Mortgage Investment in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
33% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 81
41% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 34
54% less call options, than puts
Call options by funds: $6.47M | Put options by funds: $14M
Holders
186
Holding in Top 10
2
Calls
$6.47M
Puts
$14M
Top Buyers
| 1 | +$15.7M | |
| 2 | +$11.7M | |
| 3 | +$6.41M | |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$6.25M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$3.6M |
Top Sellers
| 1 | -$51.4M | |
| 2 | -$8.37M | |
| 3 | -$3.72M | |
| 4 |
Amundi
Paris,
France
|
-$3.21M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.48M |