PennyMac Mortgage Investment Trust (PMT) Ownership

15.09 ↑0.15 (0.97%)
As of November 29, 2022, 3:59pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of PennyMac Mortgage Investment Trust (PMT), owning a total of 10.3 million shares. Combined, the top 20 institutional holders of PMT own 38.25% of the company with a total of 34.5 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders decreased their combined ownership of PMT by 1 million shares. 3 institutions bought 46,527 total additional shares and increased their ownership by an average of 1.23%. However 6 institutions sold 1,064,016 total shares and decreased their ownership by an average of 7.83%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of PennyMac Mortgage Investment Trust decreased by a net total of -1,017,489 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc11.465%-1.598%10,329,256-167,6932022-09-30
Goldman Sachs Group Inc4.035%-16.346%3,635,006-710,2922022-09-30
State Street Corporation3.884%0.381%3,499,29613,2872022-09-30
Charles Schwab Investment Management Inc1.232%2.854%1,109,51430,7892022-09-30
Bank of New York Mellon Corp1.172%-4.583%1,055,863-50,7162022-09-30
Principal Financial Group Inc0.620%-1.915%558,899-10,9142022-09-30
Allianz Asset Management AG0.620%0.441%558,6512,4512022-09-30
Greenwich Investment Management Inc0.476%-22.410%428,992-123,9052022-09-30
Smith Graham & Co Inv Adv, L.P.**0.395%-0.139%355,886-4962022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc11.465%-1.598%10,329,256-167,6932022-09-30
T. Rowe Price Associates, Inc.5.116%11.091%4,609,260460,1772022-06-30
Goldman Sachs Group Inc4.035%-16.346%3,635,006-710,2922022-09-30
State Street Corporation3.884%0.381%3,499,29613,2872022-09-30
Amvescap Plc.2.001%-25.184%1,802,517-606,7542022-06-30
Geode Capital Management, LLC1.808%-5.513%1,628,633-95,0182022-06-30
Pacer Advisors, INC.1.274%0.000%1,148,1161,148,1162022-06-30
Charles Schwab Investment Management Inc1.232%2.854%1,109,51430,7892022-09-30
Bank of New York Mellon Corp1.172%-4.583%1,055,863-50,7162022-09-30
Northern Trust Corp1.044%-7.656%940,695-77,9902022-06-30
AllianceBernstein L.P.0.844%-0.039%759,940-2962022-06-30
Principal Financial Group Inc0.620%-1.915%558,899-10,9142022-09-30
Allianz Asset Management AG0.620%0.441%558,6512,4512022-09-30
JPMorgan Chase & Co0.572%464.155%515,468424,0982022-06-30
Greenwich Investment Management Inc0.476%-22.410%428,992-123,9052022-09-30
Ameriprise Financial Inc0.458%-3.412%412,333-14,5662022-06-30
Van Eck Associates Corporation0.456%-20.162%410,359-103,6332022-06-30
Citadel Advisors Llc0.417%-8.861%375,591-36,5172022-06-30
Smith Graham & Co Inv Adv, L.P.**0.395%-0.139%355,886-4962022-09-30
Nuveen Asset Management, LLC0.363%-3.787%326,783-12,8622022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of PennyMac Mortgage Investment Trust (PMT), owning a total of 6.7 million shares. Combined, the top 20 mutual fund holders of PMT own 38.52% of the company with a total of 34.7 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of PMT by 170 thousand shares. 9 funds bought 177,528 total additional shares and increased their ownership by an average of 0.93%. However 1 funds sold 7,500 total shares and decreased their ownership by an average of 0.56%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding PennyMac Mortgage Investment Trust increased by a net total of 170,028 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.456%0.266%6,717,61317,8352022-10-31
Vanguard Total Stock Mkt Idx Inv3.001%2.618%2,703,31568,9702022-10-31
Vanguard Small Cap Index2.590%1.430%2,333,04332,8952022-10-31
iShares Russell 2000 ETF2.235%0.328%2,013,2276,5742022-10-31
Vanguard Small Cap Value Index Inv1.766%1.488%1,591,34723,3372022-10-31
Pacer US Small Cap Cash Cows 100 ETF1.746%0.624%1,572,8889,7522022-10-31
iShares Mortgage Real Estate Capped ETF1.479%-0.560%1,332,299-7,5002022-10-31
iShares S&P Small-Cap 600 Value ETF1.419%0.243%1,278,6493,1052022-10-31
Vanguard Extended Market Index Investor1.320%1.090%1,188,92112,8202022-10-31
Vanguard Tax-Managed Small Cap Adm1.263%0.000%1,138,05002022-10-31
Invesco KBW High Dividend Yld Fincl ETF1.084%0.000%976,39502022-10-31
Global X SuperDividend® REIT ETF0.889%0.000%800,68302022-10-31
iShares Russell 2000 Value ETF0.842%0.296%758,3742,2402022-10-31
SPDR® S&P 600 Small Cap Value ETF0.828%0.000%746,33202022-10-31
Global X SuperDividend™ ETF0.674%0.000%607,48802022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.456%0.266%6,717,61317,8352022-10-31
T. Rowe Price Small-Cap Value3.079%-0.399%2,774,072-11,1002022-09-30
Vanguard Total Stock Mkt Idx Inv3.001%2.618%2,703,31568,9702022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.924%-4.772%2,634,345-132,0042022-09-30
Vanguard Small Cap Index2.590%1.430%2,333,04332,8952022-10-31
iShares Russell 2000 ETF2.235%0.328%2,013,2276,5742022-10-31
Goldman Sachs Small Cap Value A1.850%-6.127%1,666,389-108,7602022-09-30
Vanguard Small Cap Value Index Inv1.766%1.488%1,591,34723,3372022-10-31
Pacer US Small Cap Cash Cows 100 ETF1.746%0.624%1,572,8889,7522022-10-31
iShares Mortgage Real Estate Capped ETF1.479%-0.560%1,332,299-7,5002022-10-31
iShares S&P Small-Cap 600 Value ETF1.419%0.243%1,278,6493,1052022-10-31
Vanguard Extended Market Index Investor1.320%1.090%1,188,92112,8202022-10-31
T. Rowe Price U.S. SC Value Eq Tr-Z1.284%0.969%1,156,96711,1002022-09-30
Vanguard Tax-Managed Small Cap Adm1.263%0.000%1,138,05002022-10-31
Invesco KBW High Dividend Yld Fincl ETF1.084%0.000%976,39502022-10-31
Global X SuperDividend® REIT ETF0.889%0.000%800,68302022-10-31
iShares Russell 2000 Value ETF0.842%0.296%758,3742,2402022-10-31
SPDR® S&P 600 Small Cap Value ETF0.828%0.000%746,33202022-10-31
Fidelity® Small Cap Index0.797%2.102%717,82414,7812022-08-31
Global X SuperDividend™ ETF0.674%0.000%607,48802022-10-31

Discussions

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kairaae

$PMT low volume

expect flat or negative close

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italiano_14

$PMT Like if the Hedgies are fucked

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