Also trades as: PMT-PC (NYSE) · $vol 0M · PMTW (NYSE) · $vol 0M · PMT-PB (NYSE) · $vol 0M · PMT-PA (NYSE) · $vol 0M · PMTU (NYSE) · $vol 0M
PMT Institutional Ownership
PennyMac Mortgage Investment Trust
1W: -6.2%
1M: -17.9%
3M: -25.5%
YTD: -38.3%
1Y: -35.5%
3Y: -15.3%
5Y: -33.2%
$7.80
+0.04 (+0.52%)
Weekly Expected Move ±3.1%
$7
$8
$8
$8
$8
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Institutional Ownership — PMT
250
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$648M
Total Invested
33
New Positions
77
Increased
99
Reduced
34
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (274 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 14,569,469 | $$114M | +713,037 | +5.1% | 8Q | SEC ↗ |
| 2 | T. Rowe Price Investment Management, I | 6,349,860 | $$50M | +931,109 | +17.2% | 17Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,035,834 | $$39M | +84,214 | +1.7% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 3,840,860 | $$30M | +28,532 | +0.7% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 3,547,189 | $$28M | +164,917 | +4.9% | 46Q | SEC ↗ |
| 6 | Invesco Ltd. | 3,062,070 | $$24M | +867,573 | +39.5% | 63Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 2,298,199 | $$18M | +84,851 | +3.8% | 68Q | SEC ↗ |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,709,618 | $$13M | +51,493 | +3.1% | 9Q | SEC ↗ |
| 9 | CITADEL ADVISORS LLC | 1,672,282 | $$13M | +795,047 | +90.6% | 6Q | SEC ↗ |
| 10 | Sixth Street Partners Management Compa NEW | 1,464,731 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,464,731 | $$11M | +9,913 | +0.7% | 15Q | SEC ↗ |
| 12 | Boston Partners | 1,384,525 | $$11M | -50,657 | -3.5% | 6Q | SEC ↗ |
| 13 | MORGAN STANLEY | 1,319,753 | $$10M | +216,773 | +19.7% | 60Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 1,289,962 | $$10M | +425,141 | +49.2% | 35Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 928,745 | $$7M | +4,542 | +0.5% | 68Q | SEC ↗ |
| 16 | MILLENNIUM MANAGEMENT LLC | 793,352 | $$6M | +545,841 | +220.5% | 5Q | SEC ↗ |
| 17 | VAN ECK ASSOCIATES CORP | 734,244 | $$6M | -21,669 | -2.9% | 15Q | SEC ↗ |
| 18 | FIRST TRUST ADVISORS LP | 635,796 | $$5M | +227,011 | +55.5% | 12Q | SEC ↗ |
| 19 | VANGUARD FIDUCIARY TRUST CO | 580,288 | $$5M | +22,629 | +4.1% | 2Q | SEC ↗ |
| 20 | Dana Investment Advisors, Inc. | 573,022 | $$4M | -9,412 | -1.6% | 10Q | SEC ↗ |
| 21 | EMG Holdings, L.P. NEW | 572,080 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Allianz Asset Management GmbH | 558,162 | $$4M | +258 | +0.0% | 38Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 544,097 | $$4M | -44,447 | -7.6% | 68Q | SEC ↗ |
| 24 | PRINCIPAL FINANCIAL GROUP INC | 422,076 | $$3M | -897 | -0.2% | 38Q | SEC ↗ |
| 25 | CITIGROUP INC | 407,487 | $$3M | +97,449 | +31.4% | 57Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 403,322 | $$3M | -9,190 | -2.2% | 15Q | SEC ↗ |
| 27 | UBS Group AG | 396,300 | $$3M | +165,484 | +71.7% | 47Q | SEC ↗ |
| 28 | JUPITER ASSET MANAGEMENT LTD | 360,001 | $$3M | -44,872 | -11.1% | 3Q | SEC ↗ |
| 29 | Public Sector Pension Investment Board | 299,628 | $$2M | -11,729 | -3.8% | 34Q | SEC ↗ |
| 30 | AQR CAPITAL MANAGEMENT LLC | 266,644 | $$2M | +198,059 | +288.8% | 7Q | SEC ↗ |
| 31 | GraniteShares Advisors LLC | 222,004 | $$2M | +29,050 | +15.1% | 7Q | SEC ↗ |
| 32 | Legal & General Group Plc | 216,707 | $$2M | -1,469 | -0.7% | 27Q | SEC ↗ |
| 33 | Nuveen, LLC | 213,825 | $$2M | -309,741 | -59.2% | 6Q | SEC ↗ |
| 34 | RHUMBLINE ADVISERS | 209,697 | $$2M | -25,576 | -10.9% | 60Q | SEC ↗ |
| 35 | Quantinno Capital Management LP | 201,896 | $$2M | +184,571 | +1065.3% | 6Q | SEC ↗ |
| 36 | WATERFALL ASSET MANAGEMENT, LLC NEW | 199,682 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 37 | MARINER INVESTMENT GROUP LLC | 180,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 38 | RAYMOND JAMES FINANCIAL INC | 178,185 | $$1M | +11,608 | +7.0% | 7Q | SEC ↗ |
| 39 | Swiss National Bank | 174,600 | $$1M | +2,900 | +1.7% | 53Q | SEC ↗ |
| 40 | AMERIPRISE FINANCIAL INC | 171,480 | $$1M | -4,869 | -2.8% | 16Q | SEC ↗ |
| 41 | UBS AM, a distinct business unit of UB | 160,070 | $$1M | +145,076 | +967.6% | 3Q | SEC ↗ |
| 42 | BARCLAYS PLC | 156,585 | $$1M | -3,209 | -2.0% | 56Q | SEC ↗ |
| 43 | Corient Private Wealth LP NEW | 154,905 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 44 | LPL Financial LLC | 150,456 | $$1M | -14,157 | -8.6% | 34Q | SEC ↗ |
| 45 | GOLDMAN SACHS GROUP INC | 141,769 | $$1M | -101,203 | -41.7% | 15Q | SEC ↗ |
| 46 | WELLS FARGO & COMPANY/MN | 139,941 | $$1M | +39,937 | +39.9% | 68Q | SEC ↗ |
| 47 | Penserra Capital Management LLC | 138,482 | $$1M | +27,011 | +24.2% | 20Q | SEC ↗ |
| 48 | PRICE T ROWE ASSOCIATES INC /MD | 136,361 | $$1M | +23,423 | +20.7% | 16Q | SEC ↗ |
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYS | 132,184 | $$1M | -1,076 | -0.8% | 34Q | SEC ↗ |
| 50 | GUGGENHEIM CAPITAL LLC | 105,044 | $$819K | +54,810 | +109.1% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,464,731 | $$11M |
| EMG Holdings, L.P. | 572,080 | $$4M |
| WATERFALL ASSET MANAGEMENT, LLC | 199,682 | $$2M |
| Corient Private Wealth LP | 154,905 | $$1M |
| Simplify Asset Management Inc. | 53,500 | $$417K |
| Atom Investors LP | 44,277 | $$345K |
| Jupiter Topco LLC | 40,883 | $$319K |
| Sound Capital Solutions LLC | 39,926 | $$311K |
| Squarepoint Ops LLC | 38,267 | $$298K |
| Focus Partners Wealth | 33,840 | $$264K |
| MERCER GLOBAL ADVISORS INC /ADV | 24,423 | $$190K |
| CIBC WORLD MARKET INC. | 16,700 | $$130K |
| Sanctuary Advisors, LLC | 15,600 | $$122K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 12,145 | $$95K |
| Stonebridge Financial Group, LLC/CA | 11,960 | $$93K |
| Fulcrum Asset Management LLP | 5,322 | $$42K |
| Arax Advisory Partners | 5,296 | $$41K |
| Nykredit A/S | 3,265 | $$25K |
| Optiver Holding B.V. | 615 | $$5K |
| Lodestone Wealth Management LLC | 500 | $$4K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 508,877 | $$4M |
| TWO SIGMA INVESTMENTS, LP | 179,550 | $$1M |
| Kestra Advisory Services, LLC | 152,085 | $$1M |
| Qube Research & Technologies Ltd | 147,033 | $$1M |
| ExodusPoint Capital Management, LP | 106,039 | $$827K |
| DARK FOREST CAPITAL MANAGEMENT LP | 80,783 | $$630K |
| Mitsubishi UFJ Trust & Banking Corp | 69,180 | $$540K |
| LDR Capital Management LLC | 66,483 | $$519K |
| Spinnaker Investment Group, LLC | 47,628 | $$371K |
| Campbell & CO Investment Adviser LL | 45,814 | $$357K |
| WINTON GROUP Ltd | 44,789 | $$349K |
| Verition Fund Management LLC | 44,500 | $$347K |
| Quantbot Technologies LP | 34,807 | $$271K |
| TUDOR INVESTMENT CORP ET AL | 34,682 | $$271K |
| HSBC HOLDINGS PLC | 24,103 | $$188K |
| Tidal Investments LLC | 19,188 | $$150K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,683 | $$130K |
| Caprock Group, LLC | 15,647 | $$122K |
| Dynamic Technology Lab Private Ltd | 15,443 | $$120K |
| Brevan Howard Capital Management LP | 14,930 | $$116K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | +931,109 | +17.2% | 6,349,860 |
| Invesco Ltd. | +867,573 | +39.5% | 3,062,070 |
| CITADEL ADVISORS LLC | +795,047 | +90.6% | 1,672,282 |
| BlackRock, Inc. | +713,037 | +5.1% | 14,569,469 |
| MILLENNIUM MANAGEMENT LLC | +545,841 | +220.5% | 793,352 |
| JPMORGAN CHASE & CO | +425,141 | +49.2% | 1,289,962 |
| FIRST TRUST ADVISORS LP | +227,011 | +55.5% | 635,796 |
| MORGAN STANLEY | +216,773 | +19.7% | 1,319,753 |
| AQR CAPITAL MANAGEMENT LLC | +198,059 | +288.8% | 266,644 |
| Quantinno Capital Management LP | +184,571 | +1065.3% | 201,896 |
| UBS Group AG | +165,484 | +71.7% | 396,300 |
| STATE STREET CORP | +164,917 | +4.9% | 3,547,189 |
| UBS AM, a distinct business unit of | +145,076 | +967.6% | 160,070 |
| CITIGROUP INC | +97,449 | +31.4% | 407,487 |
| GEODE CAPITAL MANAGEMENT, LLC | +84,851 | +3.8% | 2,298,199 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +84,214 | +1.7% | 5,035,834 |
| Russell Investments Group, Ltd. | +56,636 | +309.6% | 74,930 |
| GUGGENHEIM CAPITAL LLC | +54,810 | +109.1% | 105,044 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +51,493 | +3.1% | 1,709,618 |
| FMR LLC | +51,407 | +1134.8% | 55,937 |