PennyMac Mortgage Investment Trust (PMT) Ownership

13.27 ↑0.04 (0.30%)

As of April 18, 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 74.08% of the company with a total of 64.5 million shares.

In the latest ownership report on December 31st 2023, the top 34 institutional holders increased their combined ownership of PMT by 152 thousand shares. 3 institutions bought 905,971 total additional shares and increased their ownership by an average of 183.06%. However 5 institutions sold 753,492 total shares and decreased their ownership by an average of 14.33%.

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 152,479 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.599%	2.273%	15,249,166	338,929	2023-12-31
T. Rowe Price Investment Management,Inc.	6.978%	0.779%	6,046,009	46,704	2023-12-31
Amvescap Plc.	0.795%	-43.246%	688,983	-525,006	2023-12-31
NORGES BANK	0.755%	-24.292%	654,280	-209,929	2023-12-31
First Trust Advisors L.P.	0.711%	546.138%	615,614	520,338	2023-12-31
Allianz Asset Management AG	0.644%	-0.173%	558,035	-968	2023-12-31
Principal Financial Group Inc	0.522%	-3.331%	452,211	-15,580	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	17.599%	2.273%	15,249,166	338,929	2023-12-31
Vanguard Group Inc	11.502%	-0.398%	9,966,180	-39,819	2023-09-30
T. Rowe Price Investment Management,Inc.	6.978%	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
State Street Corporation	3.898%	-2.189%	3,377,623	-75,597	2023-09-30
JPMorgan Chase & Co	2.320%	-0.001%	2,010,054	-18	2023-09-30
Goldman Sachs Group Inc	2.302%	-12.872%	1,994,434	-294,655	2023-09-30
Geode Capital Management, LLC	2.086%	4.044%	1,807,607	70,264	2023-09-30
Vaughan Nelson Scarbrgh & Mccullough LP	1.740%	23.224%	1,507,911	284,200	2023-09-30
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
Charles Schwab Investment Management Inc	1.500%	6.412%	1,299,582	78,311	2023-09-30
Morgan Stanley - Brokerage Accounts	1.372%	-0.948%	1,188,956	-11,379	2023-09-30
Millennium Management LLC	1.308%	590.302%	1,162,980	994,506	2022-09-30
Northern Trust Corp	1.064%	1.013%	922,067	9,245	2023-09-30
Bank of New York Mellon Corp	0.972%	-5.286%	841,957	-46,986	2023-09-30
K2 PRINCIPAL FUND LP	0.968%	0.000%	839,533	839,533	2023-03-31
AllianceBernstein L.P.	0.861%	-1.728%	746,569	-13,125	2023-03-31
Amvescap Plc.	0.795%	-43.246%	688,983	-525,006	2023-12-31
NORGES BANK	0.755%	-24.292%	654,280	-209,929	2023-12-31
Mirae Asset Global Investments (Korea) Co Ltd	0.746%	4.592%	646,236	28,370	2023-09-30
First Trust Advisors L.P.	0.711%	546.138%	615,614	520,338	2023-12-31
Wolverine Asset Management LLC	0.673%	164.720%	583,107	362,834	2023-09-30
Allianz Asset Management AG	0.644%	-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	0.524%	3.957%	453,847	17,273	2023-09-30
Principal Financial Group Inc	0.522%	-3.331%	452,211	-15,580	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
Nuveen Asset Management, LLC	0.363%	-3.787%	326,783	-12,862	2022-06-30
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 27 mutual fund holders of PMT own 53.64% of the company with a total of 46.5 million shares.

In the latest ownership report on February 29th 2024, the top 27 fund holders increased their combined ownership of PMT by 4 thousand shares. 8 funds bought 49,663 total additional shares and increased their ownership by an average of 0.45%. However 4 funds sold 53,984 total shares and decreased their ownership by an average of 0.64%.

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 -4,321 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.822%	0.162%	5,910,658	9,558	2024-02-29
Vanguard Total Stock Mkt Idx Inv	3.139%	-1.589%	2,719,782	-43,900	2024-02-29
Vanguard Small Cap Index	2.577%	0.932%	2,232,752	20,615	2024-02-29
iShares Russell 2000 ETF	2.489%	-0.016%	2,156,757	-352	2024-02-29
Vanguard Small Cap Value Index Inv	1.750%	0.419%	1,516,116	6,327	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.506%	0.050%	1,304,848	655	2024-02-29
iShares Mortgage Real Estate Capped ETF	1.288%	-0.753%	1,116,213	-8,472	2024-02-29
iShares S&P Small-Cap 600 Value ETF	1.262%	0.262%	1,093,413	2,862	2024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.900%	0.021%	779,732	160	2024-02-29
Vanguard Tax-Managed Small Cap Adm	0.782%	0.000%	677,804	0	2024-02-29
SPDR® S&P 600 Small Cap Value ETF	0.707%	-0.205%	612,637	-1,260	2024-02-29
Global X SuperDividend™ ETF	0.639%	0.000%	553,543	0	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.626%	1.744%	542,645	9,300	2024-02-29
Schwab Fundamental US Small Company ETF	0.619%	0.035%	536,619	186	2024-02-29

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	6.822%	0.162%	5,910,658	9,558	2024-02-29
T. Rowe Price Small-Cap Value	4.289%	-0.410%	3,716,472	-15,300	2023-12-31
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	2.577%	0.932%	2,232,752	20,615	2024-02-29
iShares Russell 2000 ETF	2.489%	-0.016%	2,156,757	-352	2024-02-29
Pacer US Small Cap Cash Cows 100 ETF	1.961%	1.131%	1,743,548	19,504	2022-11-30
T. Rowe Price U.S. SC Value Eq Tr-Z	1.983%	3.195%	1,717,740	53,175	2023-12-31
Vanguard Small Cap Value Index Inv	1.750%	0.419%	1,516,116	6,327	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.506%	0.050%	1,304,848	655	2024-02-29
Vanguard Extended Market Index Investor	1.413%	-0.019%	1,225,988	-235	2023-08-31
iShares Mortgage Real Estate Capped ETF	1.288%	-0.753%	1,116,213	-8,472	2024-02-29
iShares S&P Small-Cap 600 Value ETF	1.262%	0.262%	1,093,413	2,862	2024-02-29
Fidelity Small Cap Index	1.010%	-0.424%	875,032	-3,724	2023-12-31
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	0.943%	0.127%	817,365	1,034	2024-02-01
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	0.900%	0.021%	779,732	160	2024-02-29
Global X SuperDividend® REIT ETF	0.874%	0.000%	776,665	0	2023-01-31
Vanguard Tax-Managed Small Cap Adm	0.782%	0.000%	677,804	0	2024-02-29
SPDR® S&P 600 Small Cap Value ETF	0.707%	-0.205%	612,637	-1,260	2024-02-29
PIMCO Dynamic Income Opportunities Fund	0.642%	0.000%	556,200	0	2023-12-31
Global X SuperDividend™ ETF	0.639%	0.000%	553,543	0	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.626%	1.744%	542,645	9,300	2024-02-29
Schwab Fundamental US Small Company ETF	0.619%	0.035%	536,619	186	2024-02-29