PMT
PennyMac Mortgage Investment
194 hedge funds and large institutions have $795M invested in PennyMac Mortgage Investment in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
33% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $21.8M
Holders
194
Holding in Top 10
–
Calls
$14.5M
Puts
$21.8M
Top Buyers
| 1 | +$5.84M | |
| 2 | +$3.95M | |
| 3 | +$3.38M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.88M |
| 5 |
BlackRock
New York
|
+$2.66M |
Top Sellers
| 1 | -$13.5M | |
| 2 | -$3.97M | |
| 3 | -$2.97M | |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$2.42M |
| 5 |
Millennium Management
New York
|
-$2.22M |