Also trades as: PMT-PC (NYSE) · $vol 0M · PMT-PB (NYSE) · $vol 0M · PMT-PA (NYSE) · $vol 0M · PMTU (NYSE) · $vol 0M
PMT NYSE
PennyMac Mortgage Investment Trust
1W: +0.7%
1M: -11.3%
3M: -14.3%
YTD: -16.8%
1Y: -13.0%
3Y: +23.9%
5Y: -5.3%
$10.50
-0.02 (-0.19%)
Weekly Expected Move ±5.2%
$9
$10
$10
$11
$11
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — PMT
251
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$685M
Total Invested
32
New Positions
64
Increased
122
Reduced
53
Closed
1.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (282 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13,856,432 | $$145M | -288,098 | -2.0% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 9,274,157 | $$97M | -152,886 | -1.6% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 7,624,656 | $$80M | — | +0.0% | 1Q | SEC ↗ |
| 4 | T. Rowe Price Investment Management, I | 5,418,751 | $$57M | -2,238,638 | -29.2% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 4,951,620 | $$52M | — | +0.0% | 1Q | SEC ↗ |
| 6 | STATE STREET CORP | 3,382,272 | $$36M | +66,645 | +2.0% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 2,213,348 | $$23M | +100,163 | +4.7% | 13Q | SEC ↗ |
| 8 | Invesco Ltd. | 2,194,497 | $$23M | +82,108 | +3.9% | 13Q | SEC ↗ |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,658,125 | $$17M | +66,802 | +4.2% | 8Q | SEC ↗ |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,454,818 | $$15M | +22,460 | +1.6% | 13Q | SEC ↗ |
| 11 | Boston Partners | 1,174,932 | $$12M | -76,832 | -6.1% | 4Q | SEC ↗ |
| 12 | MORGAN STANLEY | 1,060,012 | $$11M | +42,921 | +4.2% | 12Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 924,203 | $$10M | +34,855 | +3.9% | 13Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 864,821 | $$9M | -8,649 | -1.0% | 13Q | SEC ↗ |
| 15 | VAN ECK ASSOCIATES CORP | 755,913 | $$8M | +23,168 | +3.2% | 13Q | SEC ↗ |
| 16 | ROYAL BANK OF CANADA | 642,149 | $$7M | +601,233 | +1469.4% | 13Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 588,544 | $$6M | -19,793 | -3.3% | 13Q | SEC ↗ |
| 18 | Dana Investment Advisors, Inc. | 582,434 | $$6M | +57,773 | +11.0% | 9Q | SEC ↗ |
| 19 | Allianz Asset Management GmbH | 557,704 | $$6M | +111 | +0.0% | 12Q | SEC ↗ |
| 20 | VANGUARD FIDUCIARY TRUST CO NEW | 557,659 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Nuveen, LLC | 523,566 | $$5M | -404,298 | -43.6% | 5Q | SEC ↗ |
| 22 | MARSHALL WACE, LLP | 508,877 | $$5M | -360,138 | -41.4% | 4Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC | 492,357 | $$5M | -290,442 | -37.1% | 4Q | SEC ↗ |
| 24 | PRINCIPAL FINANCIAL GROUP INC | 422,973 | $$4M | +8,234 | +2.0% | 13Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 412,512 | $$4M | +250,160 | +154.1% | 13Q | SEC ↗ |
| 26 | FIRST TRUST ADVISORS LP | 408,785 | $$4M | +325,299 | +389.6% | 11Q | SEC ↗ |
| 27 | JUPITER ASSET MANAGEMENT LTD | 404,873 | $$4M | +335,825 | +486.4% | 2Q | SEC ↗ |
| 28 | TWO SIGMA INVESTMENTS, LP | 337,851 | $$4M | +282,547 | +510.9% | 7Q | SEC ↗ |
| 29 | Public Sector Pension Investment Board | 311,357 | $$3M | +9,822 | +3.3% | 13Q | SEC ↗ |
| 30 | BNP PARIBAS FINANCIAL MARKETS | 244,258 | $$3M | +223,259 | +1063.2% | 13Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC | 242,972 | $$3M | -178,630 | -42.4% | 13Q | SEC ↗ |
| 32 | RHUMBLINE ADVISERS | 235,273 | $$2M | +5,088 | +2.2% | 13Q | SEC ↗ |
| 33 | UBS Group AG | 230,816 | $$2M | +7,387 | +3.3% | 13Q | SEC ↗ |
| 34 | Legal & General Group Plc | 218,176 | $$2M | -5,373 | -2.4% | 13Q | SEC ↗ |
| 35 | GraniteShares Advisors LLC | 192,954 | $$2M | -237,110 | -55.1% | 6Q | SEC ↗ |
| 36 | MARINER INVESTMENT GROUP LLC NEW | 180,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 37 | AMERIPRISE FINANCIAL INC | 176,349 | $$2M | -12,045 | -6.4% | 13Q | SEC ↗ |
| 38 | Swiss National Bank | 171,700 | $$2M | — | +0.0% | 13Q | SEC ↗ |
| 39 | WELLS FARGO & COMPANY/MN | 169,146 | $$2M | +29,811 | +21.4% | 12Q | SEC ↗ |
| 40 | RAYMOND JAMES FINANCIAL INC | 166,577 | $$2M | +32,150 | +23.9% | 6Q | SEC ↗ |
| 41 | LPL Financial LLC | 164,613 | $$2M | -25,307 | -13.3% | 13Q | SEC ↗ |
| 42 | BARCLAYS PLC | 159,794 | $$2M | -446,086 | -73.6% | 13Q | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 147,033 | $$2M | +20,571 | +16.3% | 2Q | SEC ↗ |
| 44 | SG Americas Securities, LLC | 139,170 | $$1M | -387,780 | -73.6% | 3Q | SEC ↗ |
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYS | 133,260 | $$1M | +6,827 | +5.4% | 13Q | SEC ↗ |
| 46 | INTECH INVESTMENT MANAGEMENT LLC | 122,583 | $$1M | -192,832 | -61.1% | 8Q | SEC ↗ |
| 47 | PRICE T ROWE ASSOCIATES INC /MD | 112,938 | $$1M | +11,393 | +11.2% | 13Q | SEC ↗ |
| 48 | Penserra Capital Management LLC | 111,471 | $$1M | +2,966 | +2.7% | 13Q | SEC ↗ |
| 49 | GUGGENHEIM CAPITAL LLC | 102,860 | $$1M | +83,442 | +429.7% | 2Q | SEC ↗ |
| 50 | TUDOR INVESTMENT CORP ET AL | 99,546 | $$1M | +76,448 | +331.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 7,624,656 | $$80M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,951,620 | $$52M |
| VANGUARD FIDUCIARY TRUST CO | 557,659 | $$6M |
| MARINER INVESTMENT GROUP LLC | 180,000 | $$2M |
| NOMURA ASSET MANAGEMENT INTERNATION | 79,500 | $$835K |
| XTX Topco Ltd | 53,724 | $$564K |
| VANGUARD ASSET MANAGEMENT, Ltd | 53,595 | $$563K |
| WINTON GROUP Ltd | 44,789 | $$470K |
| MANGROVE PARTNERS IM, LLC | 42,052 | $$442K |
| Vanguard Global Advisers, LLC | 35,537 | $$373K |
| Quantbot Technologies LP | 34,807 | $$365K |
| Empowered Funds, LLC | 20,496 | $$215K |
| Vanguard Investments Australia, Ltd | 19,701 | $$207K |
| LDR Capital Management LLC | 18,887 | $$198K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,683 | $$175K |
| Dynamic Technology Lab Private Ltd | 15,443 | $$162K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,200 | $$149K |
| DRW Securities, LLC | 13,180 | $$138K |
| IMC-Chicago, LLC | 12,875 | $$135K |
| TWO SIGMA ADVISERS, LP | 12,037 | $$126K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 207,200 | $$2M |
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 180,452 | $$2M |
| Kestra Advisory Services, LLC | 152,085 | $$2M |
| D. E. Shaw & Co., Inc. | 106,609 | $$1M |
| ExodusPoint Capital Management, LP | 106,039 | $$1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 80,783 | $$848K |
| Squarepoint Ops LLC | 80,579 | $$846K |
| AXS Investments LLC | 79,350 | $$833K |
| Edgestream Partners, L.P. | 59,138 | $$621K |
| JANE STREET GROUP, LLC | 45,383 | $$477K |
| Verition Fund Management LLC | 44,500 | $$467K |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,366 | $$361K |
| Sanctuary Advisors, LLC | 29,528 | $$310K |
| Advisors Preferred, LLC | 28,703 | $$301K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,060 | $$263K |
| BANK OF MONTREAL /CAN | 18,816 | $$198K |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,656 | $$196K |
| MERCER GLOBAL ADVISORS INC /ADV | 18,062 | $$190K |
| MQS Management LLC | 15,546 | $$163K |
| Engineers Gate Manager LP | 14,880 | $$156K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | +601,233 | +1469.4% | 642,149 |
| JUPITER ASSET MANAGEMENT LTD | +335,825 | +486.4% | 404,873 |
| FIRST TRUST ADVISORS LP | +325,299 | +389.6% | 408,785 |
| TWO SIGMA INVESTMENTS, LP | +282,547 | +510.9% | 337,851 |
| BANK OF AMERICA CORP /DE | +250,160 | +154.1% | 412,512 |
| BNP PARIBAS FINANCIAL MARKETS | +223,259 | +1063.2% | 244,258 |
| GEODE CAPITAL MANAGEMENT, LLC | +100,163 | +4.7% | 2,213,348 |
| GUGGENHEIM CAPITAL LLC | +83,442 | +429.7% | 102,860 |
| Invesco Ltd. | +82,108 | +3.9% | 2,194,497 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +78,884 | +451.4% | 96,359 |
| TUDOR INVESTMENT CORP ET AL | +76,448 | +331.0% | 99,546 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +66,802 | +4.2% | 1,658,125 |
| STATE STREET CORP | +66,645 | +2.0% | 3,382,272 |
| Dana Investment Advisors, Inc. | +57,773 | +11.0% | 582,434 |
| SIMPLEX TRADING, LLC | +55,602 | +230.3% | 79,747 |
| MORGAN STANLEY | +42,921 | +4.2% | 1,060,012 |
| JANUS HENDERSON GROUP PLC | +40,883 | +100.0% | 81,766 |
| NORTHERN TRUST CORP | +34,855 | +3.9% | 924,203 |
| RAYMOND JAMES FINANCIAL INC | +32,150 | +23.9% | 166,577 |
| WELLS FARGO & COMPANY/MN | +29,811 | +21.4% | 169,146 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | -2,238,638 | -29.2% | 5,418,751 |
| MILLENNIUM MANAGEMENT LLC | -1,321,037 | -98.6% | 18,121 |
| BARCLAYS PLC | -446,086 | -73.6% | 159,794 |
| Nuveen, LLC | -404,298 | -43.6% | 523,566 |
| SG Americas Securities, LLC | -387,780 | -73.6% | 139,170 |
| MARSHALL WACE, LLP | -360,138 | -41.4% | 508,877 |
| CITADEL ADVISORS LLC | -290,442 | -37.1% | 492,357 |
| BlackRock, Inc. | -288,098 | -2.0% | 13,856,432 |
| GraniteShares Advisors LLC | -237,110 | -55.1% | 192,954 |
| INTECH INVESTMENT MANAGEMENT LLC | -192,832 | -61.1% | 122,583 |
| Balyasny Asset Management L.P. | -180,577 | -81.3% | 41,595 |
| GOLDMAN SACHS GROUP INC | -178,630 | -42.4% | 242,972 |
| VANGUARD GROUP INC | -152,886 | -1.6% | 9,274,157 |
| Boston Partners | -76,832 | -6.1% | 1,174,932 |
| AQR CAPITAL MANAGEMENT LLC | -58,595 | -46.1% | 68,585 |
| HSBC HOLDINGS PLC | -56,859 | -70.2% | 24,103 |
| Mitsubishi UFJ Trust & Banking Corp | -30,526 | -30.6% | 69,180 |
| Brevan Howard Capital Management LP | -30,147 | -63.5% | 17,318 |
| CITIGROUP INC | -29,788 | -37.1% | 50,500 |
| LPL Financial LLC | -25,307 | -13.3% | 164,613 |