PennyMac Mortgage Investment Trust Ownership 2024 | Who Owns PennyMac Mortgage Investment Trust Now?
Institutional Ownership
7.78%
Insider Ownership
1.06%
Retail Ownership
91.16%
Institutional Holders
86.00
PennyMac Mortgage Investment Trust Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 17.17% | 0.00% | 14,882,654 | -172,116 | -1.14% | 204,636,500 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.14% | 0.00% | 9,654,765 | -78,556 | -0.81% | 132,753,019 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 6.91% | 0.05% | 5,991,570 | 24,868 | 0.42% | 82,385,000 | Jun 30, 2024 |
| STATE STREET CORP | 3.92% | 0.00% | 3,397,743 | -100,164 | -2.86% | 46,718,966,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.30% | 0.00% | 1,990,443 | 77,420 | 4.05% | 27,373,894 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.84% | 0.00% | 1,599,050 | -82,343 | -4.90% | 21,986,932 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.66% | 0.00% | 1,438,245 | 20,684 | 1.46% | 19,775,874 | Jun 30, 2024 |
| MORGAN STANLEY | 1.51% | 0.00% | 1,308,256 | 59,318 | 4.75% | 17,988,533 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.39% | 0.00% | 1,201,084 | -69,340 | -5.46% | 16,514,905 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.01% | 0.00% | 876,087 | -15,681 | -1.76% | 12,046,197,000 | Jun 30, 2024 |
| INVESCO LTD. | 0.94% | 0.00% | 811,766 | 144,455 | 21.65% | 11,161,783 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.91% | 0.00% | 792,354 | 9,506 | 1.21% | 10,894,864 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.77% | 0.02% | 668,210 | 668,210 | 100.00% | 9,187,888 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 0.72% | 0.01% | 622,133 | 159,131 | 34.37% | 8,554,000 | Jun 30, 2024 |
| NORGES BANK | 0.67% | 0.00% | 582,309 | 582,309 | 100.00% | 8,006,749 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.66% | 0.01% | 570,536 | 344 | 0.06% | 7,844,870 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.61% | 0.01% | 529,920 | -140,615 | -20.97% | 7,286,400 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 0.49% | 0.00% | 428,394 | -21,390 | -4.76% | 5,890,417,000 | Jun 30, 2024 |
| SHAOLIN CAPITAL MANAGEMENT LLC | 0.40% | 0.13% | 346,500 | 346,500 | 100.00% | 4,764,375,000 | Jun 30, 2024 |
| HBK INVESTMENTS L P | 0.37% | 0.02% | 319,000 | - | - | 4,386,250 | Jun 30, 2024 |
PennyMac Mortgage Investment Trust's largest institutional shareholder is BLACKROCK INC., holding 17.17% of the company's total share outstanding, currently valued at $204.64M. The top 10 institutional shareholders own together 48.84% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ADVISORS PREFERRED, LLC | 0.34% | 0.69% | 291,728 | 291,728 | 100.00% | 3,967,501 | Jun 30, 2024 |
| AXS INVESTMENTS LLC | 0.15% | 0.51% | 131,971 | -19,573 | -12.92% | 1,814,601 | Jun 30, 2024 |
| CLEARALPHA TECHNOLOGIES LP | 0.06% | 0.24% | 51,901 | 51,901 | 100.00% | 713,639 | Jun 30, 2024 |
| TRUEMARK INVESTMENTS, LLC | 0.04% | 0.17% | 36,191 | 36,191 | 100.00% | 497,626 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.16% | 0.13% | 140,203 | 62,796 | 81.12% | 1,928,000 | Jun 30, 2024 |
| SHAOLIN CAPITAL MANAGEMENT LLC | 0.40% | 0.13% | 346,500 | 346,500 | 100.00% | 4,764,375,000 | Jun 30, 2024 |
| SAMALIN INVESTMENT COUNSEL, LLC | 0.02% | 0.10% | 15,464 | 661 | 4.47% | 212,639 | Jun 30, 2024 |
| RDA FINANCIAL NETWORK | 0.02% | 0.10% | 21,157 | -700 | -3.20% | 290,909 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.00% | 0.08% | 3,999 | -3,008 | -42.93% | 54,986 | Jun 30, 2024 |
| ALPHACORE CAPITAL LLC | 0.03% | 0.08% | 23,801 | 23,801 | 100.00% | 327,259 | Jun 30, 2024 |
| III CAPITAL MANAGEMENT | 0.12% | 0.06% | 100,000 | 100,000 | 100.00% | 1,375,000 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 6.91% | 0.05% | 5,991,570 | 24,868 | 0.42% | 82,385,000 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.02% | 0.05% | 19,457 | 2,526 | 14.92% | 267,534 | Jun 30, 2024 |
| DANA INVESTMENT ADVISORS, INC. | 0.09% | 0.04% | 79,588 | -224,463 | -73.82% | 1,094,335 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.06% | 0.04% | 53,880 | 39,045 | 263.20% | 740,850 | Jun 30, 2024 |
| INSPIRE INVESTING, LLC | 0.03% | 0.04% | 25,564 | 1,144 | 4.68% | 351,505 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.26% | 0.03% | 224,113 | 173,688 | 344.45% | 3,081,553 | Jun 30, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.02% | 0.03% | 21,550 | 200 | 0.94% | 296,313 | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.11% | 0.03% | 92,031 | 92,031 | 100.00% | 1,265,426 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.03% | 0.03% | 23,451 | 23,451 | 100.00% | 322,451 | Jun 30, 2024 |
The largest PennyMac Mortgage Investment Trust shareholder by % of total assets is ADVISORS PREFERRED, LLC. The company owns 291.73K shares of PennyMac Mortgage Investment Trust (PMT), representing 0.69% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.77% | 0.02% | 668,210 | 668,210 | 100.00% | 9,187,888 | Jun 30, 2024 |
| NORGES BANK | 0.67% | 0.00% | 582,309 | 582,309 | 100.00% | 8,006,749 | Jun 30, 2024 |
| SHAOLIN CAPITAL MANAGEMENT LLC | 0.40% | 0.13% | 346,500 | 346,500 | 100.00% | 4,764,375,000 | Jun 30, 2024 |
| ADVISORS PREFERRED, LLC | 0.34% | 0.69% | 291,728 | 291,728 | 100.00% | 3,967,501 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.20% | 0.01% | 175,837 | 175,837 | 100.00% | 2,417,759 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.26% | 0.03% | 224,113 | 173,688 | 344.45% | 3,081,553 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.27% | 0.00% | 232,576 | 160,595 | 223.11% | 3,197,920 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 0.72% | 0.01% | 622,133 | 159,131 | 34.37% | 8,554,000 | Jun 30, 2024 |
| AMUNDI | 0.19% | 0.00% | 162,495 | 147,097 | 955.30% | 2,234,306 | Jun 30, 2024 |
| INVESCO LTD. | 0.94% | 0.00% | 811,766 | 144,455 | 21.65% | 11,161,783 | Jun 30, 2024 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 0.13% | 0.00% | 111,453 | 100,744 | 940.74% | 1,532,479 | Jun 30, 2024 |
| III CAPITAL MANAGEMENT | 0.12% | 0.06% | 100,000 | 100,000 | 100.00% | 1,375,000 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.36% | 0.00% | 313,318 | 98,390 | 45.78% | 4,308,123 | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.11% | 0.03% | 92,031 | 92,031 | 100.00% | 1,265,426 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.30% | 0.00% | 1,990,443 | 77,420 | 4.05% | 27,373,894 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.16% | 0.13% | 140,203 | 62,796 | 81.12% | 1,928,000 | Jun 30, 2024 |
| MORGAN STANLEY | 1.51% | 0.00% | 1,308,256 | 59,318 | 4.75% | 17,988,533 | Jun 30, 2024 |
| CLEARALPHA TECHNOLOGIES LP | 0.06% | 0.24% | 51,901 | 51,901 | 100.00% | 713,639 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 50,405 | 50,405 | 100.00% | 693,069 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.06% | 0.00% | 49,512 | 49,512 | 100.00% | 680,790 | Jun 30, 2024 |
As of Jun 30 2024, PennyMac Mortgage Investment Trust's largest institutional buyer is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.. The company purchased 668.21K stocks of PMT, valued at $9.19M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -643,252 | -100.00% | - | Jun 30, 2024 |
| DANA INVESTMENT ADVISORS, INC. | 0.09% | 0.04% | 79,588 | -224,463 | -73.82% | 1,094,335 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -178,000 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 17.17% | 0.00% | 14,882,654 | -172,116 | -1.14% | 204,636,500 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.61% | 0.01% | 529,920 | -140,615 | -20.97% | 7,286,400 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -115,066 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | 3.92% | 0.00% | 3,397,743 | -100,164 | -2.86% | 46,718,966,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.84% | 0.00% | 1,599,050 | -82,343 | -4.90% | 21,986,932 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.14% | 0.00% | 9,654,765 | -78,556 | -0.81% | 132,753,019 | Jun 30, 2024 |
| BARCLAYS PLC | 0.05% | 0.00% | 46,667 | -75,858 | -61.91% | 642,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.39% | 0.00% | 1,201,084 | -69,340 | -5.46% | 16,514,905 | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 0.16% | 0.01% | 136,527 | -65,364 | -32.38% | 1,877,246 | Jun 30, 2024 |
| TEXAS PERMANENT SCHOOL FUND CORP | 0.02% | 0.00% | 17,167 | -58,645 | -77.36% | 236,046 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.11% | 0.00% | 91,701 | -50,491 | -35.51% | 1,260,889 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.07% | 0.00% | 61,844 | -49,074 | -44.24% | 850,355 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -46,886 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.12% | 0.00% | 102,289 | -32,686 | -24.22% | 1,406,474 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -32,130 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -31,081 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, PennyMac Mortgage Investment Trust's biggest institutional seller is MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.. The company sold -0.64M shares of PMT, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.77% | 0.02% | 668,210 | 668,210 | 100.00% | 9,187,888 | Jun 30, 2024 |
| NORGES BANK | 0.67% | 0.00% | 582,309 | 582,309 | 100.00% | 8,006,749 | Jun 30, 2024 |
| SHAOLIN CAPITAL MANAGEMENT LLC | 0.40% | 0.13% | 346,500 | 346,500 | 100.00% | 4,764,375,000 | Jun 30, 2024 |
| III CAPITAL MANAGEMENT | 0.12% | 0.06% | 100,000 | 100,000 | 100.00% | 1,375,000 | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.11% | 0.03% | 92,031 | 92,031 | 100.00% | 1,265,426 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 50,405 | 50,405 | 100.00% | 693,069 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.06% | 0.00% | 49,512 | 49,512 | 100.00% | 680,790 | Jun 30, 2024 |
| TRUEMARK INVESTMENTS, LLC | 0.04% | 0.17% | 36,191 | 36,191 | 100.00% | 497,626 | Jun 30, 2024 |
| VESTCOR INC | 0.03% | 0.01% | 30,265 | 30,265 | 100.00% | 416,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.03% | 0.00% | 28,400 | 28,400 | 100.00% | 390,500 | Jun 30, 2024 |
| ALPHACORE CAPITAL LLC | 0.03% | 0.08% | 23,801 | 23,801 | 100.00% | 327,259 | Jun 30, 2024 |
| QRG CAPITAL MANAGEMENT, INC. | 0.03% | 0.00% | 21,943 | 21,943 | 100.00% | 301,720 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.02% | 0.02% | 19,604 | 19,604 | 100.00% | 270,000 | Jun 30, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.02% | 0.00% | 19,046 | 19,046 | 100.00% | 675,868 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 0.00% | 17,167 | 17,167 | 100.00% | 236,046 | Jun 30, 2024 |
| CAXTON ASSOCIATES LP | 0.02% | 0.01% | 16,863 | 16,863 | 100.00% | 231,866 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.01% | 0.00% | 12,872 | 12,872 | 100.00% | 176,990 | Jun 30, 2024 |
| MARINER, LLC | 0.01% | 0.00% | 12,082 | 12,082 | 100.00% | 166,097 | Jun 30, 2024 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0.01% | 0.00% | 9,120 | 9,120 | 100.00% | 125,400 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | 0.00% | 0.00% | 1,775 | 1,775 | 100.00% | 24,406 | Jun 30, 2024 |
| RED TORTOISE LLC | 0.00% | 0.01% | 1,000 | 1,000 | 100.00% | 13,750 | Jun 30, 2024 |
| OPTIVER HOLDING B.V. | 0.00% | - | 697 | 697 | 100.00% | 9,584 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.00% | 0.00% | 467 | 467 | 100.00% | 6,421 | Jun 30, 2024 |
| HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | 0.00% | 0.00% | 232 | 232 | 100.00% | 3,000 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 209 | 209 | 100.00% | 2,861 | Jun 30, 2024 |
| WFA OF SAN DIEGO, LLC | 0.00% | 0.00% | 150 | 150 | 100.00% | 2,063 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 45 | 45 | 100.00% | 619 | Jun 30, 2024 |
| CORNERSTONE PLANNING GROUP LLC | - | 0.00% | 39 | 39 | 100.00% | 514 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | - | - | 11 | 11 | 100.00% | 151 | Jun 30, 2024 |
PennyMac Mortgage Investment Trust's largest new institutional shareholder by number of shares is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., purchased 668.21K shares, valued at $9.19M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -643,252 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -178,000 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -115,066 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -46,886 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -32,130 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -31,081 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -18,324 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -16,350 | -100.00% | - | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | - | - | - | -15,181 | -100.00% | - | Jun 30, 2024 |
| STEVENS CAPITAL MANAGEMENT LP | - | - | - | -13,471 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -10,825 | -100.00% | - | Jun 30, 2024 |
| HAP TRADING, LLC | - | - | - | -10,800 | -100.00% | - | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | - | - | - | -10,158 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -6,561 | -100.00% | - | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | - | - | - | -6,000 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -4,942 | -100.00% | - | Jun 30, 2024 |
| ROBLE, BELKO & COMPANY, INC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | - | - | - | -1,062 | -100.00% | - | Jun 30, 2024 |
| IMPACT PARTNERSHIP WEALTH, LLC | - | - | - | -582 | -100.00% | - | Jun 30, 2024 |
| FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -474 | -100.00% | - | Jun 30, 2024 |
| SPIRE WEALTH MANAGEMENT | - | - | - | -138 | -100.00% | - | Jun 30, 2024 |
| MATHER GROUP, LLC. | - | - | - | -88 | -100.00% | - | Jun 30, 2024 |
| ROSENBERG MATTHEW HAMILTON | - | - | - | -40 | -100.00% | - | Jun 30, 2024 |
| TRADEWINDS CAPITAL MANAGEMENT, LLC | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
PennyMac Mortgage Investment Trust's largest sold out institutional shareholder by shares sold is MIRAE ASSET GLOBAL INVESTMENTS CO., LTD., sold -0.64M shares, valued at -, as of undefined.
PennyMac Mortgage Investment Trust Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Gator Series Trust | 4.58% | 10,600 | 10,600 | - | Mar 31, 2020 |
| Clough Global Equity Fund | 3.02% | 187,100 | - | - | Jan 31, 2024 |
| TRI-CONTINENTAL CORP | 1.86% | 10,000,000 | - | - | Mar 31, 2024 |
| TRI-CONTINENTAL CORP | 1.77% | 9,500,000 | - | - | Mar 31, 2024 |
| THOMPSON IM FUNDS INC | 1.72% | 27,100,000 | - | - | Feb 29, 2024 |
| CALDWELL & ORKIN FUNDS INC | 1.46% | 20,000 | - | - | Jan 31, 2024 |
| Clough Global Dividend & Income Fund | 0.99% | 103,900 | - | - | Jan 31, 2024 |
| Clough Global Opportunities Fund | 0.90% | 355,400 | - | - | Jan 31, 2024 |
| Miller Investment Trust | 0.89% | 8,000,000 | - | - | Jan 31, 2024 |
| Clough Funds Trust | 0.68% | 28,200 | - | - | Jan 31, 2023 |
| AMERICAN PENSION INVESTORS TRUST | 0.54% | 3,250,000 | - | - | Jan 31, 2024 |
| FIDELITY SECURITIES FUND | 0.46% | 42,490,000 | - | - | Jan 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.45% | 3,574,572 | -141,900 | -3.82% | Mar 31, 2024 |
| PIMCO Dynamic Income Opportunities Fund | 0.45% | 24,225,000 | - | - | Sep 30, 2022 |
| Pioneer Series Trust VI | 0.45% | 2,388,000 | - | - | Jan 31, 2024 |
| Pioneer Series Trust IV | 0.44% | 9,379,000 | - | - | Jan 31, 2024 |
| Western Asset Mortgage Opportunity Fund Inc. | 0.27% | 1,550,000 | - | - | Mar 28, 2024 |
| Goldman Sachs Real Estate Diversified Income Fund | 0.18% | 364,531 | - | - | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.13% | 570,231 | 7,841 | 1.39% | Feb 29, 2024 |
| Clarion Partners Real Estate Income Fund Inc. | 0.13% | 380,000 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.10% | 51,016 | - | - | Mar 31, 2024 |
| Axonic Funds | 0.08% | 2,509,000 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.08% | 443,812 | -14,146 | -3.09% | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.08% | 88,031 | -12,050 | -12.04% | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.07% | 42,495 | -1,178 | -2.70% | Mar 31, 2024 |
| Modern Capital Funds Trust | 0.06% | 5,000 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.06% | 230,014 | 72,168 | 45.72% | Jan 31, 2024 |
| PIMCO Dynamic Income Fund | 0.05% | 7,700,000 | - | - | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.04% | 1,630,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.04% | 796,067 | - | - | Mar 31, 2024 |
| Columbia Funds Series Trust II | 0.03% | 13,000,000 | - | - | Feb 29, 2024 |
| Columbia Funds Series Trust II | 0.03% | 13,000,000 | - | - | Jan 31, 2024 |
| Pacer Funds Trust | 0.03% | 1,572,888 | - | - | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.03% | 800,000 | - | - | Jan 31, 2024 |
| Humankind Benefit Corp | 0.03% | 705 | - | - | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 152,235 | -7,857 | -4.91% | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.02% | 2,250,000 | - | - | Jan 31, 2024 |
| World Funds Trust | 0.02% | 284,466 | 284,466 | - | Jan 31, 2024 |
| SYNTAX ETF TRUST | 0.02% | 702 | -60 | -7.87% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 12,910 | -545 | -4.05% | Mar 31, 2024 |
| Advisors Preferred Trust | 0.02% | 140,333 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.02% | 15,631 | - | - | Dec 31, 2023 |
| SSGA FUNDS | 0.02% | 8,309 | - | - | Feb 29, 2024 |
| RBB FUND, INC. | 0.02% | 1,780,000 | - | - | Feb 29, 2024 |
| Pioneer Series Trust IV | 0.02% | 397,275 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 7,731,649 | -1,361,208 | -14.97% | Mar 31, 2024 |
| Pioneer Series Trust VI | 0.02% | 89,003 | - | - | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.02% | 4,738,000 | - | - | Jan 31, 2024 |
| Global X Funds | 0.01% | 585,850 | -49,214 | -7.75% | Jan 31, 2024 |
| Bernstein Fund Inc | 0.01% | 110,190 | - | - | Mar 31, 2024 |
| Investment Managers Series Trust II | 0.01% | 151,544 | -37,731 | -19.93% | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.01% | 27,222 | - | - | Jan 31, 2024 |
| Advisors' Inner Circle Fund III | 0.01% | 707,000 | - | - | Jan 31, 2024 |
| GraniteShares ETF Trust | 0.01% | 43,788 | - | - | Mar 31, 2024 |
| PIMCO Dynamic Income Opportunities Fund | 0.01% | 556,200 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 368,754 | 6,230 | 1.72% | Jan 31, 2024 |
| ELLINGTON INCOME OPPORTUNITIES FUND | 0.01% | 4,000 | - | - | Mar 31, 2024 |
| AdvisorShares Trust | 0.01% | 32,592 | - | - | Mar 28, 2024 |
| DEUTSCHE DWS VARIABLE SERIES II | 0.01% | 17,700 | - | - | Mar 31, 2024 |
| NEW COVENANT FUNDS | 0.01% | 24,099 | - | - | Dec 31, 2023 |
| JNL VARIABLE FUND LLC | 0.00% | 27,979 | - | - | Mar 31, 2020 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 403,658 | 297,058 | 278.67% | Jan 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 31,719 | - | - | Aug 31, 2023 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 21,600 | 13,400 | 163.41% | Mar 31, 2024 |
| ALPS ETF Trust | 0.00% | 55,076 | - | - | Feb 29, 2024 |
| HARBOR FUNDS | 0.00% | 93,400 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 777,830 | 18,176 | 2.39% | Feb 29, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 86,300 | - | - | Jan 31, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 1,955,000 | - | - | Feb 29, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 13,764 | 3,839 | 38.68% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 8,786 | - | - | Mar 31, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 1,744,000 | - | - | Feb 29, 2024 |
| Angel Oak Financial Strategies Income Term Trust | 0.00% | 13,000 | - | - | Jan 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 592,804 | -85,000 | -12.54% | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 60,705 | -3,396 | -5.30% | Feb 29, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 309,000 | - | - | Jan 31, 2024 |
| Axonic Funds | 0.00% | 81,229 | - | - | Jan 31, 2024 |
| Federated Hermes Equity Funds | 0.00% | 49,390 | - | - | Jan 31, 2024 |
| Listed Funds Trust | 0.00% | 12,500 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 79,864 | -6,962 | -8.02% | Mar 31, 2024 |
| SHELTON FUNDS | 0.00% | 4,040 | -804 | -16.60% | Feb 29, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 5,780 | - | - | Jan 31, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 234,022 | -8,839 | -3.64% | Mar 31, 2024 |
| Natixis Funds Trust I | 0.00% | 335,535 | - | - | Mar 31, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 25,300 | - | - | Mar 31, 2023 |
| Meeder Funds | 0.00% | 8,670 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 52,005 | -2,651 | -4.85% | Mar 28, 2024 |
| UNIFIED SERIES TRUST | 0.00% | 28,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 24,342 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 52,845 | -4,192 | -7.35% | Mar 31, 2024 |
| VANGUARD WHITEHALL FUNDS | 0.00% | 160,106 | - | - | Jan 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 998,665 | 58,625 | 6.24% | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 195,000 | - | - | Feb 29, 2024 |
| Lattice Strategies Trust | 0.00% | 2,448 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 818 | - | - | Apr 30, 2021 |
| STERLING CAPITAL FUNDS | 0.00% | 32,108 | - | - | Mar 28, 2024 |
| VALIC Co II | 0.00% | 50,200 | 200 | 0.40% | Feb 28, 2021 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 153,000 | - | - | Feb 29, 2024 |
| PRAXIS MUTUAL FUNDS | 0.00% | 14,450 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 27,112 | 416 | 1.56% | Mar 31, 2024 |
PennyMac Mortgage Investment Trust's largest mutual fund holder by % of total assets is "Gator Series Trust", owning 10.60K shares, compromising 4.58% of its total assets.
PennyMac Mortgage Investment Trust Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 86 | -57.43% |
| 31 Mar, 24 | 202 | -0.49% |
| 31 Dec, 23 | 203 | 7.98% |
| 30 Sep, 23 | 188 | 4.44% |
| 30 Jun, 23 | 180 | -6.25% |
| 31 Mar, 23 | 192 | -7.69% |
| 31 Dec, 22 | 208 | 8.90% |
| 30 Sep, 22 | 191 | -10.75% |
| 30 Jun, 22 | 214 | 3.88% |
| 31 Mar, 22 | 206 | -1.90% |
| 31 Dec, 21 | 210 | 2.94% |
| 30 Sep, 21 | 204 | -3.32% |
| 30 Jun, 21 | 211 | 2.93% |
| 31 Mar, 21 | 205 | -4.65% |
| 31 Dec, 20 | 215 | 2.87% |
| 30 Sep, 20 | 209 | 10.00% |
| 30 Jun, 20 | 190 | -5.00% |
| 31 Mar, 20 | 200 | -11.50% |
| 31 Dec, 19 | 226 | 2.26% |
| 30 Sep, 19 | 221 | 1.38% |
| 30 Jun, 19 | 218 | 2.83% |
| 31 Mar, 19 | 212 | 11.58% |
| 31 Dec, 18 | 190 | 11.11% |
| 30 Sep, 18 | 171 | 2.40% |
| 30 Jun, 18 | 167 | 1.83% |
| 31 Mar, 18 | 164 | 16.31% |
| 31 Dec, 17 | 141 | -12.96% |
| 30 Sep, 17 | 162 | -1.82% |
| 30 Jun, 17 | 165 | 6.45% |
| 31 Mar, 17 | 155 | -4.91% |
| 31 Dec, 16 | 163 | 5.84% |
| 30 Sep, 16 | 154 | -2.53% |
| 30 Jun, 16 | 158 | 3.27% |
| 31 Mar, 16 | 153 | -6.71% |
| 31 Dec, 15 | 164 | 7.19% |
| 30 Sep, 15 | 153 | -7.27% |
| 30 Jun, 15 | 165 | -1.79% |
| 31 Mar, 15 | 168 | -5.62% |
| 31 Dec, 14 | 178 | - |
| 30 Sep, 14 | 178 | -7.77% |
| 30 Jun, 14 | 193 | 0.52% |
| 31 Mar, 14 | 192 | 6.67% |
| 31 Dec, 13 | 180 | 2.86% |
| 30 Sep, 13 | 175 | 4.17% |
| 30 Jun, 13 | 168 | 121.05% |
| 31 Mar, 13 | 76 | 5.56% |
| 31 Dec, 12 | 72 | 26.32% |
| 30 Sep, 12 | 57 | 21.28% |
| 30 Jun, 12 | 47 | 23.68% |
| 31 Mar, 12 | 38 | -5.00% |
| 31 Dec, 11 | 40 | 60.00% |
| 30 Sep, 11 | 25 | -16.67% |
| 30 Jun, 11 | 30 | -3.23% |
| 31 Mar, 11 | 31 | 55.00% |
| 31 Dec, 10 | 20 | -4.76% |
| 30 Sep, 10 | 21 | 10.53% |
| 30 Jun, 10 | 19 | -17.39% |
| 31 Mar, 10 | 23 | 4.55% |
| 31 Dec, 09 | 22 | 4.76% |
| 30 Sep, 09 | 21 | - |
As of 30 Jun 24, 86 institutions are holding PennyMac Mortgage Investment Trust's shares, representing a decrease of -57.43% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 6,742,334 | -87.80% |
| 31 Mar, 24 | 55,251,305 | -4.96% |
| 31 Dec, 23 | 58,133,165 | 0.90% |
| 30 Sep, 23 | 57,617,384 | -0.58% |
| 30 Jun, 23 | 57,954,257 | -4.73% |
| 31 Mar, 23 | 60,833,878 | -1.29% |
| 31 Dec, 22 | 61,628,944 | -3.97% |
| 30 Sep, 22 | 64,174,303 | 1.80% |
| 30 Jun, 22 | 63,040,818 | -6.00% |
| 31 Mar, 22 | 67,065,094 | -2.69% |
| 31 Dec, 21 | 68,921,488 | -1.16% |
| 30 Sep, 21 | 69,732,526 | 1.55% |
| 30 Jun, 21 | 68,667,845 | 0.26% |
| 31 Mar, 21 | 68,488,353 | -4.12% |
| 31 Dec, 20 | 71,433,381 | -2.35% |
| 30 Sep, 20 | 73,151,416 | -3.84% |
| 30 Jun, 20 | 76,071,517 | 2.82% |
| 31 Mar, 20 | 73,983,982 | 0.83% |
| 31 Dec, 19 | 73,373,014 | 12.26% |
| 30 Sep, 19 | 65,361,820 | 14.78% |
| 30 Jun, 19 | 56,945,383 | 14.10% |
| 31 Mar, 19 | 49,908,587 | 10.97% |
| 31 Dec, 18 | 44,973,020 | 1.20% |
| 30 Sep, 18 | 44,438,234 | 1.01% |
| 30 Jun, 18 | 43,991,820 | -4.43% |
| 31 Mar, 18 | 46,029,438 | 12.35% |
| 31 Dec, 17 | 40,968,525 | -5.91% |
| 30 Sep, 17 | 43,541,700 | -1.59% |
| 30 Jun, 17 | 44,246,250 | -0.59% |
| 31 Mar, 17 | 44,510,581 | 1.58% |
| 31 Dec, 16 | 43,816,776 | -0.58% |
| 30 Sep, 16 | 44,072,851 | 1.04% |
| 30 Jun, 16 | 43,617,279 | -4.78% |
| 31 Mar, 16 | 45,808,969 | -5.85% |
| 31 Dec, 15 | 48,655,175 | -3.76% |
| 30 Sep, 15 | 50,557,723 | -4.29% |
| 30 Jun, 15 | 52,823,228 | 3.56% |
| 31 Mar, 15 | 51,007,253 | 4.74% |
| 31 Dec, 14 | 48,699,203 | -5.09% |
| 30 Sep, 14 | 51,308,559 | -1.80% |
| 30 Jun, 14 | 52,251,478 | -14.17% |
| 31 Mar, 14 | 60,879,243 | 6.93% |
| 31 Dec, 13 | 56,936,226 | 25.13% |
| 30 Sep, 13 | 45,503,324 | 25.95% |
| 30 Jun, 13 | 36,126,667 | 119.17% |
| 31 Mar, 13 | 16,483,088 | -18.16% |
| 31 Dec, 12 | 20,139,748 | 5.01% |
| 30 Sep, 12 | 19,178,766 | 54.48% |
| 30 Jun, 12 | 12,415,078 | 73.05% |
| 31 Mar, 12 | 7,174,239 | -39.87% |
| 31 Dec, 11 | 11,930,977 | 25.54% |
| 30 Sep, 11 | 9,503,446 | 15.40% |
| 30 Jun, 11 | 8,235,376 | -1.97% |
| 31 Mar, 11 | 8,401,214 | 79.33% |
| 31 Dec, 10 | 4,684,662 | 20.56% |
| 30 Sep, 10 | 3,885,843 | -22.35% |
| 30 Jun, 10 | 5,004,379 | -11.32% |
| 31 Mar, 10 | 5,643,257 | 21.25% |
| 31 Dec, 09 | 4,654,407 | -35.89% |
| 30 Sep, 09 | 7,260,284 | - |
PennyMac Mortgage Investment Trust (PMT) has 6.74M shares outstanding as of 30 Jun 24, down -87.80% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 7.78% | 0.19% |
| 31 Mar, 24 | 63.76% | 2.33% |
| 31 Dec, 23 | 52.33% | 1.20% |
| 30 Sep, 23 | 66.02% | 1.55% |
| 30 Jun, 23 | 65.24% | 1.39% |
| 31 Mar, 23 | 68.48% | 1.51% |
| 31 Dec, 22 | 67.40% | 1.34% |
| 30 Sep, 22 | 70.84% | 1.51% |
| 30 Jun, 22 | 68.55% | 1.35% |
| 31 Mar, 22 | 71.24% | 1.39% |
| 31 Dec, 21 | 71.57% | 1.40% |
| 30 Sep, 21 | 71.52% | 1.45% |
| 30 Jun, 21 | 70.12% | 1.43% |
| 31 Mar, 21 | 69.96% | 1.33% |
| 31 Dec, 20 | 72.63% | 1.34% |
| 30 Sep, 20 | 73.72% | 1.27% |
| 30 Jun, 20 | 76.31% | 1.40% |
| 31 Mar, 20 | 73.80% | 1.19% |
| 31 Dec, 19 | 78.75% | 1.31% |
| 30 Sep, 19 | 77.47% | 1.29% |
| 30 Jun, 19 | 77.56% | 1.30% |
| 31 Mar, 19 | 77.22% | 1.42% |
| 31 Dec, 18 | 73.85% | 1.39% |
| 30 Sep, 18 | 72.91% | 1.40% |
| 30 Jun, 18 | 72.23% | 1.26% |
| 31 Mar, 18 | 75.75% | 1.88% |
| 31 Dec, 17 | 63.53% | 1.49% |
| 30 Sep, 17 | 65.33% | 1.49% |
| 30 Jun, 17 | 66.28% | 1.49% |
| 31 Mar, 17 | 66.71% | 1.58% |
| 31 Dec, 16 | 65.04% | 1.53% |
| 30 Sep, 16 | 65.24% | 1.61% |
| 30 Jun, 16 | 63.73% | 1.57% |
| 31 Mar, 16 | 63.73% | 1.46% |
| 31 Dec, 15 | 65.96% | 1.44% |
| 30 Sep, 15 | 67.70% | 1.35% |
| 30 Jun, 15 | 70.73% | 1.51% |
| 31 Mar, 15 | 68.44% | 1.56% |
| 31 Dec, 14 | 66.26% | 1.38% |
| 30 Sep, 14 | 69.20% | 1.39% |
| 30 Jun, 14 | 70.55% | 0.97% |
| 31 Mar, 14 | 85.11% | 1.06% |
| 31 Dec, 13 | 89.77% | 1.84% |
| 30 Sep, 13 | 69.92% | 1.87% |
| 30 Jun, 13 | 61.20% | 7.82% |
| 31 Mar, 13 | 27.97% | 1.31% |
| 31 Dec, 12 | 46.24% | 3.03% |
| 30 Sep, 12 | 39.08% | 3.46% |
| 30 Jun, 12 | 33.63% | 5.52% |
| 31 Mar, 12 | 24.67% | 1.21% |
| 31 Dec, 11 | 45.20% | 3.88% |
| 30 Sep, 11 | 34.13% | 3.88% |
| 30 Jun, 11 | 29.65% | 2.02% |
| 31 Mar, 11 | 38.30% | 4.91% |
| 31 Dec, 10 | 27.93% | 5.22% |
| 30 Sep, 10 | 23.14% | 2.59% |
| 30 Jun, 10 | 29.90% | 2.63% |
| 31 Mar, 10 | 33.72% | 4.36% |
| 31 Dec, 09 | 27.81% | 1.48% |
| 30 Sep, 09 | 43.38% | - |
As of 30 Jun 24, PennyMac Mortgage Investment Trust is held by 7.78% institutional shareholders, representing a 0.19% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 46 | -48.31% |
| 31 Mar, 24 | 89 | -19.09% |
| 31 Dec, 23 | 110 | 41.03% |
| 30 Sep, 23 | 78 | 2.63% |
| 30 Jun, 23 | 76 | -10.59% |
| 31 Mar, 23 | 85 | -11.46% |
| 31 Dec, 22 | 96 | 28.00% |
| 30 Sep, 22 | 75 | -9.64% |
| 30 Jun, 22 | 83 | -6.74% |
| 31 Mar, 22 | 89 | -7.29% |
| 31 Dec, 21 | 96 | 6.67% |
| 30 Sep, 21 | 90 | -14.29% |
| 30 Jun, 21 | 105 | 22.09% |
| 31 Mar, 21 | 86 | -17.31% |
| 31 Dec, 20 | 104 | 15.56% |
| 30 Sep, 20 | 90 | -12.62% |
| 30 Jun, 20 | 103 | -6.36% |
| 31 Mar, 20 | 110 | -26.17% |
| 31 Dec, 19 | 149 | 6.43% |
| 30 Sep, 19 | 140 | -4.11% |
| 30 Jun, 19 | 146 | 12.31% |
| 31 Mar, 19 | 130 | 22.64% |
| 31 Dec, 18 | 106 | 49.30% |
| 30 Sep, 18 | 71 | 1.43% |
| 30 Jun, 18 | 70 | -22.22% |
| 31 Mar, 18 | 90 | 42.86% |
| 31 Dec, 17 | 63 | -12.50% |
| 30 Sep, 17 | 72 | -7.69% |
| 30 Jun, 17 | 78 | -4.88% |
| 31 Mar, 17 | 82 | -2.38% |
| 31 Dec, 16 | 84 | 13.51% |
| 30 Sep, 16 | 74 | 2.78% |
| 30 Jun, 16 | 72 | 2.86% |
| 31 Mar, 16 | 70 | -11.39% |
| 31 Dec, 15 | 79 | 5.33% |
| 30 Sep, 15 | 75 | - |
| 30 Jun, 15 | 75 | 5.63% |
| 31 Mar, 15 | 71 | -12.35% |
| 31 Dec, 14 | 81 | 2.53% |
| 30 Sep, 14 | 79 | -10.23% |
| 30 Jun, 14 | 88 | -14.56% |
| 31 Mar, 14 | 103 | 13.19% |
| 31 Dec, 13 | 91 | -6.19% |
| 30 Sep, 13 | 97 | -24.81% |
| 30 Jun, 13 | 129 | 152.94% |
| 31 Mar, 13 | 51 | 4.08% |
| 31 Dec, 12 | 49 | 16.67% |
| 30 Sep, 12 | 42 | 10.53% |
| 30 Jun, 12 | 38 | 31.03% |
| 31 Mar, 12 | 29 | 11.54% |
| 31 Dec, 11 | 26 | 85.71% |
| 30 Sep, 11 | 14 | -6.67% |
| 30 Jun, 11 | 15 | -46.43% |
| 31 Mar, 11 | 28 | 154.55% |
| 31 Dec, 10 | 11 | 37.50% |
| 30 Sep, 10 | 8 | -42.86% |
| 30 Jun, 10 | 14 | 16.67% |
| 31 Mar, 10 | 12 | -33.33% |
| 31 Dec, 09 | 18 | -14.29% |
| 30 Sep, 09 | 21 | - |
46 institutional shareholders have increased their position in PMT stock as of 30 Jun 24 compared to 89 in the previous quarter (a -48.31% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 20 | -71.01% |
| 31 Mar, 24 | 69 | 7.81% |
| 31 Dec, 23 | 64 | -13.51% |
| 30 Sep, 23 | 74 | 10.45% |
| 30 Jun, 23 | 67 | -5.63% |
| 31 Mar, 23 | 71 | -4.05% |
| 31 Dec, 22 | 74 | -3.90% |
| 30 Sep, 22 | 77 | -15.38% |
| 30 Jun, 22 | 91 | 15.19% |
| 31 Mar, 22 | 79 | 6.76% |
| 31 Dec, 21 | 74 | 5.71% |
| 30 Sep, 21 | 70 | 6.06% |
| 30 Jun, 21 | 66 | -21.43% |
| 31 Mar, 21 | 84 | 18.31% |
| 31 Dec, 20 | 71 | -10.13% |
| 30 Sep, 20 | 79 | 33.90% |
| 30 Jun, 20 | 59 | - |
| 31 Mar, 20 | 59 | 20.41% |
| 31 Dec, 19 | 49 | -2.00% |
| 30 Sep, 19 | 50 | 25.00% |
| 30 Jun, 19 | 40 | -6.98% |
| 31 Mar, 19 | 43 | -20.37% |
| 31 Dec, 18 | 54 | -6.90% |
| 30 Sep, 18 | 58 | -7.94% |
| 30 Jun, 18 | 63 | 21.15% |
| 31 Mar, 18 | 52 | 4.00% |
| 31 Dec, 17 | 50 | -5.66% |
| 30 Sep, 17 | 53 | 8.16% |
| 30 Jun, 17 | 49 | 13.95% |
| 31 Mar, 17 | 43 | -10.42% |
| 31 Dec, 16 | 48 | 11.63% |
| 30 Sep, 16 | 43 | -27.12% |
| 30 Jun, 16 | 59 | 9.26% |
| 31 Mar, 16 | 54 | 1.89% |
| 31 Dec, 15 | 53 | 23.26% |
| 30 Sep, 15 | 43 | -17.31% |
| 30 Jun, 15 | 52 | -8.77% |
| 31 Mar, 15 | 57 | 3.64% |
| 31 Dec, 14 | 55 | -1.79% |
| 30 Sep, 14 | 56 | -9.68% |
| 30 Jun, 14 | 62 | 29.17% |
| 31 Mar, 14 | 48 | -7.69% |
| 31 Dec, 13 | 52 | 36.84% |
| 30 Sep, 13 | 38 | 137.50% |
| 30 Jun, 13 | 16 | 6.67% |
| 31 Mar, 13 | 15 | 7.14% |
| 31 Dec, 12 | 14 | 55.56% |
| 30 Sep, 12 | 9 | 125.00% |
| 30 Jun, 12 | 4 | -20.00% |
| 31 Mar, 12 | 5 | -44.44% |
| 31 Dec, 11 | 9 | 12.50% |
| 30 Sep, 11 | 8 | - |
| 30 Jun, 11 | 8 | - |
| 31 Mar, 11 | - | -100.00% |
| 31 Dec, 10 | 3 | -40.00% |
| 30 Sep, 10 | 5 | 150.00% |
| 30 Jun, 10 | 2 | -66.67% |
| 31 Mar, 10 | 6 | 200.00% |
| 31 Dec, 09 | 2 | - |
| 30 Sep, 09 | - | - |
20 institutional shareholders have reduced their position in PMT stock as of 30 Jun 24 compared to 69 in the previous quarter (a -71.01% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 86 | -57.43% | 6,742,334 | -87.80% | 7.78% | 0.19% | 46 | -48.31% | 20 | -71.01% |
| 31 Mar, 24 | 202 | -0.49% | 55,251,305 | -4.96% | 63.76% | 2.33% | 89 | -19.09% | 69 | 7.81% |
| 31 Dec, 23 | 203 | 7.98% | 58,133,165 | 0.90% | 52.33% | 1.20% | 110 | 41.03% | 64 | -13.51% |
| 30 Sep, 23 | 188 | 4.44% | 57,617,384 | -0.58% | 66.02% | 1.55% | 78 | 2.63% | 74 | 10.45% |
| 30 Jun, 23 | 180 | -6.25% | 57,954,257 | -4.73% | 65.24% | 1.39% | 76 | -10.59% | 67 | -5.63% |
| 31 Mar, 23 | 192 | -7.69% | 60,833,878 | -1.29% | 68.48% | 1.51% | 85 | -11.46% | 71 | -4.05% |
| 31 Dec, 22 | 208 | 8.90% | 61,628,944 | -3.97% | 67.40% | 1.34% | 96 | 28.00% | 74 | -3.90% |
| 30 Sep, 22 | 191 | -10.75% | 64,174,303 | 1.80% | 70.84% | 1.51% | 75 | -9.64% | 77 | -15.38% |
| 30 Jun, 22 | 214 | 3.88% | 63,040,818 | -6.00% | 68.55% | 1.35% | 83 | -6.74% | 91 | 15.19% |
| 31 Mar, 22 | 206 | -1.90% | 67,065,094 | -2.69% | 71.24% | 1.39% | 89 | -7.29% | 79 | 6.76% |
| 31 Dec, 21 | 210 | 2.94% | 68,921,488 | -1.16% | 71.57% | 1.40% | 96 | 6.67% | 74 | 5.71% |
| 30 Sep, 21 | 204 | -3.32% | 69,732,526 | 1.55% | 71.52% | 1.45% | 90 | -14.29% | 70 | 6.06% |
| 30 Jun, 21 | 211 | 2.93% | 68,667,845 | 0.26% | 70.12% | 1.43% | 105 | 22.09% | 66 | -21.43% |
| 31 Mar, 21 | 205 | -4.65% | 68,488,353 | -4.12% | 69.96% | 1.33% | 86 | -17.31% | 84 | 18.31% |
| 31 Dec, 20 | 215 | 2.87% | 71,433,381 | -2.35% | 72.63% | 1.34% | 104 | 15.56% | 71 | -10.13% |
| 30 Sep, 20 | 209 | 10.00% | 73,151,416 | -3.84% | 73.72% | 1.27% | 90 | -12.62% | 79 | 33.90% |
| 30 Jun, 20 | 190 | -5.00% | 76,071,517 | 2.82% | 76.31% | 1.40% | 103 | -6.36% | 59 | - |
| 31 Mar, 20 | 200 | -11.50% | 73,983,982 | 0.83% | 73.80% | 1.19% | 110 | -26.17% | 59 | 20.41% |
| 31 Dec, 19 | 226 | 2.26% | 73,373,014 | 12.26% | 78.75% | 1.31% | 149 | 6.43% | 49 | -2.00% |
| 30 Sep, 19 | 221 | 1.38% | 65,361,820 | 14.78% | 77.47% | 1.29% | 140 | -4.11% | 50 | 25.00% |
| 30 Jun, 19 | 218 | 2.83% | 56,945,383 | 14.10% | 77.56% | 1.30% | 146 | 12.31% | 40 | -6.98% |
| 31 Mar, 19 | 212 | 11.58% | 49,908,587 | 10.97% | 77.22% | 1.42% | 130 | 22.64% | 43 | -20.37% |
| 31 Dec, 18 | 190 | 11.11% | 44,973,020 | 1.20% | 73.85% | 1.39% | 106 | 49.30% | 54 | -6.90% |
| 30 Sep, 18 | 171 | 2.40% | 44,438,234 | 1.01% | 72.91% | 1.40% | 71 | 1.43% | 58 | -7.94% |
| 30 Jun, 18 | 167 | 1.83% | 43,991,820 | -4.43% | 72.23% | 1.26% | 70 | -22.22% | 63 | 21.15% |
| 31 Mar, 18 | 164 | 16.31% | 46,029,438 | 12.35% | 75.75% | 1.88% | 90 | 42.86% | 52 | 4.00% |
| 31 Dec, 17 | 141 | -12.96% | 40,968,525 | -5.91% | 63.53% | 1.49% | 63 | -12.50% | 50 | -5.66% |
| 30 Sep, 17 | 162 | -1.82% | 43,541,700 | -1.59% | 65.33% | 1.49% | 72 | -7.69% | 53 | 8.16% |
| 30 Jun, 17 | 165 | 6.45% | 44,246,250 | -0.59% | 66.28% | 1.49% | 78 | -4.88% | 49 | 13.95% |
| 31 Mar, 17 | 155 | -4.91% | 44,510,581 | 1.58% | 66.71% | 1.58% | 82 | -2.38% | 43 | -10.42% |
| 31 Dec, 16 | 163 | 5.84% | 43,816,776 | -0.58% | 65.04% | 1.53% | 84 | 13.51% | 48 | 11.63% |
| 30 Sep, 16 | 154 | -2.53% | 44,072,851 | 1.04% | 65.24% | 1.61% | 74 | 2.78% | 43 | -27.12% |
| 30 Jun, 16 | 158 | 3.27% | 43,617,279 | -4.78% | 63.73% | 1.57% | 72 | 2.86% | 59 | 9.26% |
| 31 Mar, 16 | 153 | -6.71% | 45,808,969 | -5.85% | 63.73% | 1.46% | 70 | -11.39% | 54 | 1.89% |
| 31 Dec, 15 | 164 | 7.19% | 48,655,175 | -3.76% | 65.96% | 1.44% | 79 | 5.33% | 53 | 23.26% |
| 30 Sep, 15 | 153 | -7.27% | 50,557,723 | -4.29% | 67.70% | 1.35% | 75 | - | 43 | -17.31% |
| 30 Jun, 15 | 165 | -1.79% | 52,823,228 | 3.56% | 70.73% | 1.51% | 75 | 5.63% | 52 | -8.77% |
| 31 Mar, 15 | 168 | -5.62% | 51,007,253 | 4.74% | 68.44% | 1.56% | 71 | -12.35% | 57 | 3.64% |
| 31 Dec, 14 | 178 | - | 48,699,203 | -5.09% | 66.26% | 1.38% | 81 | 2.53% | 55 | -1.79% |
| 30 Sep, 14 | 178 | -7.77% | 51,308,559 | -1.80% | 69.20% | 1.39% | 79 | -10.23% | 56 | -9.68% |
| 30 Jun, 14 | 193 | 0.52% | 52,251,478 | -14.17% | 70.55% | 0.97% | 88 | -14.56% | 62 | 29.17% |
| 31 Mar, 14 | 192 | 6.67% | 60,879,243 | 6.93% | 85.11% | 1.06% | 103 | 13.19% | 48 | -7.69% |
| 31 Dec, 13 | 180 | 2.86% | 56,936,226 | 25.13% | 89.77% | 1.84% | 91 | -6.19% | 52 | 36.84% |
| 30 Sep, 13 | 175 | 4.17% | 45,503,324 | 25.95% | 69.92% | 1.87% | 97 | -24.81% | 38 | 137.50% |
| 30 Jun, 13 | 168 | 121.05% | 36,126,667 | 119.17% | 61.20% | 7.82% | 129 | 152.94% | 16 | 6.67% |
| 31 Mar, 13 | 76 | 5.56% | 16,483,088 | -18.16% | 27.97% | 1.31% | 51 | 4.08% | 15 | 7.14% |
| 31 Dec, 12 | 72 | 26.32% | 20,139,748 | 5.01% | 46.24% | 3.03% | 49 | 16.67% | 14 | 55.56% |
| 30 Sep, 12 | 57 | 21.28% | 19,178,766 | 54.48% | 39.08% | 3.46% | 42 | 10.53% | 9 | 125.00% |
| 30 Jun, 12 | 47 | 23.68% | 12,415,078 | 73.05% | 33.63% | 5.52% | 38 | 31.03% | 4 | -20.00% |
| 31 Mar, 12 | 38 | -5.00% | 7,174,239 | -39.87% | 24.67% | 1.21% | 29 | 11.54% | 5 | -44.44% |
| 31 Dec, 11 | 40 | 60.00% | 11,930,977 | 25.54% | 45.20% | 3.88% | 26 | 85.71% | 9 | 12.50% |
| 30 Sep, 11 | 25 | -16.67% | 9,503,446 | 15.40% | 34.13% | 3.88% | 14 | -6.67% | 8 | - |
| 30 Jun, 11 | 30 | -3.23% | 8,235,376 | -1.97% | 29.65% | 2.02% | 15 | -46.43% | 8 | - |
| 31 Mar, 11 | 31 | 55.00% | 8,401,214 | 79.33% | 38.30% | 4.91% | 28 | 154.55% | - | -100.00% |
| 31 Dec, 10 | 20 | -4.76% | 4,684,662 | 20.56% | 27.93% | 5.22% | 11 | 37.50% | 3 | -40.00% |
| 30 Sep, 10 | 21 | 10.53% | 3,885,843 | -22.35% | 23.14% | 2.59% | 8 | -42.86% | 5 | 150.00% |
| 30 Jun, 10 | 19 | -17.39% | 5,004,379 | -11.32% | 29.90% | 2.63% | 14 | 16.67% | 2 | -66.67% |
| 31 Mar, 10 | 23 | 4.55% | 5,643,257 | 21.25% | 33.72% | 4.36% | 12 | -33.33% | 6 | 200.00% |
| 31 Dec, 09 | 22 | 4.76% | 4,654,407 | -35.89% | 27.81% | 1.48% | 18 | -14.29% | 2 | - |
| 30 Sep, 09 | 21 | - | 7,260,284 | - | 43.38% | - | 21 | - | - | - |
PennyMac Mortgage Investment Trust Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of PennyMac Mortgage Investment Trust's stock was made by Pouraghabagher Setareh on Jun 14 2024, selling - shares at - per share (valued at -). The last insider buy of PMT was made by Lynch Catherine A. on Aug 09 2024, buying 86 shares at $13.28 per share (worth $1.14K).
PennyMac Mortgage Investment Trust Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 5 | - | - |
| Q2 2024 | 2 | 1 | 200.00% |
| Q1 2024 | 47 | 43 | 109.30% |
| Q4 2023 | 2 | 1 | 200.00% |
| Q3 2023 | 7 | - | - |
| Q2 2023 | 1 | 4 | 25.00% |
| Q1 2023 | 20 | 23 | 86.96% |
| Q4 2022 | 1 | - | - |
| Q3 2022 | 1 | - | - |
| Q2 2022 | - | 2 | - |
| Q1 2022 | 14 | 20 | 70.00% |
| Q4 2021 | - | 1 | - |
| Q3 2021 | - | 1 | - |
| Q2 2021 | - | 7 | - |
| Q1 2021 | 11 | 25 | 44.00% |
| Q4 2020 | - | 1 | - |
| Q3 2020 | - | 1 | - |
| Q1 2020 | 103 | 52 | 198.08% |
| Q4 2019 | - | 1 | - |
| Q1 2019 | 56 | 67 | 83.58% |
5 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by PennyMac Mortgage Investment Trust's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 5 | - | - |
| Q2 2024 | 2 | - | - |
| Q1 2024 | 1 | 5 | 20.00% |
| Q4 2023 | 1 | 1 | 100.00% |
| Q3 2023 | 5 | - | - |
| Q2 2023 | 1 | 2 | 50.00% |
| Q1 2023 | 4 | 5 | 80.00% |
| Q4 2022 | 1 | - | - |
| Q3 2022 | 1 | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | 2 | 5 | 40.00% |
| Q4 2021 | - | 1 | - |
| Q3 2021 | - | 1 | - |
| Q2 2021 | - | 5 | - |
| Q1 2021 | - | 7 | - |
| Q4 2020 | - | 1 | - |
| Q3 2020 | - | 1 | - |
| Q1 2020 | 53 | 5 | 1060.00% |
| Q4 2019 | - | 1 | - |
| Q1 2019 | - | 6 | - |
As of Q3 2024, Insider owners conducted 5 open market buy trades and 0 open market sell trades of PennyMac Mortgage Investment Trust's stocks.
PennyMac Mortgage Investment Trust Peer Ownership
| Ticker | Company |
|---|---|
| ACRE | Ares Commercial Real Estate Corporation |
| RC | Ready Capital Corporation |
| TWO | Two Harbors Investment Corp. |
| TRTX | TPG RE Finance Trust, Inc. |
| ORC | Orchid Island Capital, Inc. |
| EARN | Ellington Residential Mortgage REIT |
| CHMI | Cherry Hill Mortgage Investment Corporation |
| IVR | Invesco Mortgage Capital Inc. |
| MFA | MFA Financial, Inc. |
| CIM | Chimera Investment Corporation |
| EFC | Ellington Financial Inc. |
| ARI | Apollo Commercial Real Estate Finance, Inc. |
| NREF | NexPoint Real Estate Finance, Inc. |
| DX | Dynex Capital, Inc. |
| KREF | KKR Real Estate Finance Trust Inc. |
PMT Ownership FAQ
Who Owns PennyMac Mortgage Investment Trust?
PennyMac Mortgage Investment Trust is owned by institutional shareholders (7.78%), insiders (1.06%), and public (91.16%). The largest institutional shareholder of PennyMac Mortgage Investment Trust is BLACKROCK INC. (17.17% of total shares) and the top mutual fund owner is Gator Series Trust (4.58% of total shares).
Who are the major institutional shareholders of PennyMac Mortgage Investment Trust?
PennyMac Mortgage Investment Trust's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, T. ROWE PRICE INVESTMENT MANAGEMENT, INC., STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 41.43% of the company's share outstanding.
How many PennyMac Mortgage Investment Trust shareholders are there?
As of Jun 2024, there are 86 institutional shareholders of PennyMac Mortgage Investment Trust.
What percentage of PennyMac Mortgage Investment Trust is owned by BLACKROCK INC?
BLACKROCK INC owns 14.88M shares of PennyMac Mortgage Investment Trust, representing 17.17% of the company's total shares outstanding, valued at $204.64M (as of Jun 2024).
What percentage of PennyMac Mortgage Investment Trust is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 9.65M shares of PennyMac Mortgage Investment Trust (PMT), compromising 11.14% of the company, valued at $132.75M.
What percentage of PennyMac Mortgage Investment Trust is owned by T. ROWE PRICE INVESTMENT MANAGEMENT, INC?
T. ROWE PRICE INVESTMENT MANAGEMENT, INC is the third largest holder of PennyMac Mortgage Investment Trust. The company owns 5.99M of the company's shares outstanding (worth $82.38M).