PMT

PennyMac Mortgage Investment

182 hedge funds and large institutions have $724M invested in PennyMac Mortgage Investment in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 74 reducing their positions, and 17 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:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

26% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 74

53% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $8.71M

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.13M
Puts
$8.71M
Net Calls
Net Calls Change

Top Buyers

1 +$4.5M
2 +$3.52M
3 +$2.69M
4
Millennium Management
Millennium Management
New York
+$1.22M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$185M
2
$124M
3
$74.4M
4
$41.9M
5
$24.9M
6
$24.7M
7
$22.4M
8
$18.7M
9
$16.1M
10
$15.1M
11
$14.7M
12
$11.4M
13
$10.4M
14
$8.74M
15
$8.01M
16
$7.23M
17
$6.93M
18
$5.8M
19
$5.63M
20
$4.16M
21
$3.74M
22
$3.48M
23
$3.3M
24
$3.1M
25
$3.08M