PMT
PennyMac Mortgage Investment
186 hedge funds and large institutions have $751M invested in PennyMac Mortgage Investment in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
42% less call options, than puts
Call options by funds: $5.19M | Put options by funds: $8.99M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
186
Holding in Top 10
–
Calls
$5.19M
Puts
$8.99M
Top Buyers
| 1 | +$10.4M | |
| 2 | +$7.74M | |
| 3 | +$6.55M | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.5M |
| 5 |
JPMorgan Chase & Co
New York
|
+$4.19M |
Top Sellers
| 1 | -$17.9M | |
| 2 | -$10.2M | |
| 3 | -$5.28M | |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$4.35M |
| 5 |
Millennium Management
New York
|
-$3.16M |