PennyMac Mortgage Investment Trust (PMT) Ownership

14.33 ↑0.48 (3.47%)

As of May 1, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of PennyMac Mortgage Investment Trust (PMT), owning a total of 15.2 million shares. Combined, the top 34 institutional holders of PMT own 75.51% of the company with a total of 65.8 million shares.

In the latest ownership report on December 31st 2023, the top 34 institutional holders increased their combined ownership of PMT by 1.6 million shares. 11 institutions bought 3,084,940 total additional shares and increased their ownership by an average of 66.40%. However 10 institutions sold 1,511,423 total shares and decreased their ownership by an average of 11.07%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of PennyMac Mortgage Investment Trust increased by a net total of 1,573,517 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.559%	2.273%	15,249,166	338,929	2023-12-31
Vanguard Group Inc	11.382%	-0.822%	9,884,272	-81,908	2023-12-31
T. Rowe Price Investment Management,Inc.	6.962%	0.779%	6,046,009	46,704	2023-12-31
Goldman Sachs Group Inc	4.122%	79.465%	3,579,318	1,584,884	2023-12-31
State Street Corporation	3.981%	2.347%	3,456,908	79,285	2023-12-31
Geode Capital Management, LLC	2.156%	3.569%	1,872,124	64,517	2023-12-31
Vaughan Nelson Scarbrgh & Mccullough LP	1.810%	4.248%	1,571,966	64,055	2023-12-31
JPMorgan Chase & Co	1.595%	-31.081%	1,385,320	-624,734	2023-12-31
Charles Schwab Investment Management Inc	1.567%	4.716%	1,360,869	61,287	2023-12-31
Morgan Stanley - Brokerage Accounts	1.523%	11.213%	1,322,278	133,322	2023-12-31
Northern Trust Corp	1.059%	-0.278%	919,503	-2,564	2023-12-31
Bank of New York Mellon Corp	0.949%	-2.093%	824,337	-17,620	2023-12-31
Amvescap Plc.	0.793%	-43.246%	688,983	-525,006	2023-12-31
NORGES BANK	0.753%	-24.292%	654,280	-209,929	2023-12-31
First Trust Advisors L.P.	0.709%	546.138%	615,614	520,338	2023-12-31
Mirae Asset Global Investments (Korea) Co Ltd	0.708%	-4.813%	615,131	-31,105	2023-12-31
Allianz Asset Management AG	0.643%	-0.173%	558,035	-968	2023-12-31
Van Eck Associates Corporation	0.530%	1.314%	459,810	5,963	2023-12-31
Principal Financial Group Inc	0.521%	-3.331%	452,211	-15,580	2023-12-31
Nuveen Asset Management, LLC	0.501%	74.343%	435,385	185,656	2023-12-31
Smith Graham & Co Inv Adv, L.P.**	0.385%	-0.599%	333,273	-2,009	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.559%	2.273%	15,249,166	338,929	2023-12-31
Vanguard Group Inc	11.382%	-0.822%	9,884,272	-81,908	2023-12-31
T. Rowe Price Investment Management,Inc.	6.962%	0.779%	6,046,009	46,704	2023-12-31
T. Rowe Price Associates, Inc.	5.116%	11.091%	4,609,260	460,177	2022-06-30
Goldman Sachs Group Inc	4.122%	79.465%	3,579,318	1,584,884	2023-12-31
State Street Corporation	3.981%	2.347%	3,456,908	79,285	2023-12-31
Geode Capital Management, LLC	2.156%	3.569%	1,872,124	64,517	2023-12-31
Vaughan Nelson Scarbrgh & Mccullough LP	1.810%	4.248%	1,571,966	64,055	2023-12-31
Pacer Advisors, INC.	1.635%	26.592%	1,453,426	305,310	2022-09-30
Caption Management, LLC	1.640%	0.000%	1,448,050	1,448,050	2022-12-31
JPMorgan Chase & Co	1.595%	-31.081%	1,385,320	-624,734	2023-12-31
Charles Schwab Investment Management Inc	1.567%	4.716%	1,360,869	61,287	2023-12-31
Morgan Stanley - Brokerage Accounts	1.523%	11.213%	1,322,278	133,322	2023-12-31
Millennium Management LLC	1.308%	590.302%	1,162,980	994,506	2022-09-30
Northern Trust Corp	1.059%	-0.278%	919,503	-2,564	2023-12-31
K2 PRINCIPAL FUND LP	0.968%	0.000%	839,533	839,533	2023-03-31
Bank of New York Mellon Corp	0.949%	-2.093%	824,337	-17,620	2023-12-31
AllianceBernstein L.P.	0.861%	-1.728%	746,569	-13,125	2023-03-31
Amvescap Plc.	0.793%	-43.246%	688,983	-525,006	2023-12-31
NORGES BANK	0.753%	-24.292%	654,280	-209,929	2023-12-31
First Trust Advisors L.P.	0.709%	546.138%	615,614	520,338	2023-12-31
Mirae Asset Global Investments (Korea) Co Ltd	0.708%	-4.813%	615,131	-31,105	2023-12-31
Wolverine Asset Management LLC	0.673%	164.720%	583,107	362,834	2023-09-30
Allianz Asset Management AG	0.643%	-0.173%	558,035	-968	2023-12-31
Marshall Wace Asset Management Ltd	0.613%	0.000%	531,502	531,502	2023-03-31
Wayne Hummer Asset Mgmt Company	0.597%	0.000%	530,788	530,788	2022-09-30
Citadel Advisors Llc	0.599%	50.445%	518,811	173,961	2023-06-30
Van Eck Associates Corporation	0.530%	1.314%	459,810	5,963	2023-12-31
Principal Financial Group Inc	0.521%	-3.331%	452,211	-15,580	2023-12-31
Nuveen Asset Management, LLC	0.501%	74.343%	435,385	185,656	2023-12-31
Greenwich Investment Management Inc	0.482%	-22.410%	428,992	-123,905	2022-09-30
Jupiter Asset Management Limited	0.469%	-46.267%	410,446	-353,418	2023-03-31
Smith Graham & Co Inv Adv, L.P.**	0.385%	-0.599%	333,273	-2,009	2023-12-31
Ameriprise Financial Inc	0.348%	-8.982%	301,242	-29,726	2023-09-30

Mutual Fund Ownership

Angel Oak Multi-Strategy Income is the biggest individual fund holder of PennyMac Mortgage Investment Trust (PMT), owning a total of 8.1 million shares. Combined, the top 28 mutual fund holders of PMT own 53.99% of the company with a total of 46.8 million shares.

In the latest ownership report on March 31st 2024, the top 28 fund holders increased their combined ownership of PMT by 208 thousand shares. 3 funds bought 78,317 total additional shares and increased their ownership by an average of 1.65%. However 4 funds sold 286,688 total shares and decreased their ownership by an average of 4.93%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding PennyMac Mortgage Investment Trust decreased by a net total of -208,371 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Small-Cap Value	4.126%	-3.818%	3,574,572	-141,900	2024-03-31
Vanguard Small Cap Index	2.545%	-1.239%	2,205,094	-27,658	2024-03-31
T. Rowe Price U.S. SC Value Eq Tr-Z	2.055%	3.657%	1,780,552	62,812	2024-03-31
Vanguard Small Cap Value Index Inv	1.713%	-2.119%	1,483,986	-32,130	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.522%	1.094%	1,319,117	14,269	2024-03-31
Vanguard Tax-Managed Small Cap Adm	0.684%	-12.541%	592,804	-85,000	2024-03-31
SPDR® S&P 600 Small Cap Value ETF	0.678%	0.211%	587,069	1,236	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.626%	0.000%	542,645	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Angel Oak Multi-Strategy Income	9.369%	0.000%	8,118,200	0	2023-12-31
iShares Core S&P Small-Cap ETF	6.753%	-0.371%	5,851,251	-21,800	2024-03-28
T. Rowe Price Small-Cap Value	4.126%	-3.818%	3,574,572	-141,900	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.181%	0.811%	2,755,365	22,157	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.139%	-1.589%	2,719,782	-43,900	2024-02-29
Vanguard Small Cap Index	2.545%	-1.239%	2,205,094	-27,658	2024-03-31
iShares Russell 2000 ETF	2.483%	0.048%	2,151,056	1,038	2024-03-28
T. Rowe Price U.S. SC Value Eq Tr-Z	2.055%	3.657%	1,780,552	62,812	2024-03-31
Pacer US Small Cap Cash Cows 100 ETF	1.961%	1.131%	1,743,548	19,504	2022-11-30
Vanguard Small Cap Value Index Inv	1.713%	-2.119%	1,483,986	-32,130	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.522%	1.094%	1,319,117	14,269	2024-03-31
iShares Mortgage Real Estate Capped ETF	1.438%	-0.560%	1,246,082	-7,014	2024-03-28
Vanguard Extended Market Index Investor	1.413%	-0.019%	1,225,988	-235	2023-08-31
iShares S&P Small-Cap 600 Value ETF	1.232%	-0.985%	1,067,108	-10,614	2024-03-28
Fidelity Small Cap Index	1.026%	1.614%	889,152	14,120	2024-01-31
Fidelity® Small Cap Index	0.992%	2.367%	859,518	19,877	2023-10-31
Invesco KBW High Dividend Yld Fincl ETF	0.974%	-0.336%	843,889	-2,848	2023-11-30
iShares Russell 2000 Value ETF	0.952%	-0.063%	825,089	-523	2024-03-28
Goldman Sachs Small Cap Value A	0.901%	-18.005%	780,722	-171,434	2023-09-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.898%	0.101%	777,921	785	2024-03-28
Global X SuperDividend® REIT ETF	0.874%	0.000%	776,665	0	2023-01-31
Vanguard Tax-Managed Small Cap Adm	0.684%	-12.541%	592,804	-85,000	2024-03-31
SPDR® S&P 600 Small Cap Value ETF	0.678%	0.211%	587,069	1,236	2024-03-31
PIMCO Dynamic Income Opportunities Fund	0.642%	0.000%	556,200	0	2023-12-31
Schwab Fundamental US Small Company ETF	0.635%	0.516%	550,051	2,825	2024-03-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.626%	0.000%	542,645	0	2024-03-31
Global X SuperDividend™ ETF	0.605%	0.000%	524,133	0	2024-03-28
Fidelity Extended Market Index	0.579%	4.681%	501,666	22,432	2024-02-29