PMT
PennyMac Mortgage Investment
193 hedge funds and large institutions have $891M invested in PennyMac Mortgage Investment in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
9% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 64
68% less call options, than puts
Call options by funds: $5.94M | Put options by funds: $18.7M
Holders
193
Holding in Top 10
–
Calls
$5.94M
Puts
$18.7M
Top Buyers
| 1 | +$21.8M | |
| 2 | +$7.78M | |
| 3 | +$5.07M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$2.78M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.15M |
Top Sellers
| 1 | -$9.34M | |
| 2 | -$7.85M | |
| 3 | -$7.23M | |
| 4 |
Goldman Sachs
New York
|
-$3.06M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.95M |