PennyMac Mortgage Investment Trust
PMT- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001464423
In the last 90 days, PennyMac Mortgage Investment Trust insiders filed 0 open-market purchases and 3 sales; 212 institutions reported holding it in 13F filings for Q2 2026, worth $708.7M in total; no superinvestor holds it.
Q4 2021 vs. Q3 2021
How the institutions holding PennyMac Mortgage Investment Trust changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 194 | 2 | 200 | +8 |
| Shares | 69.0M | 8.12K | 68.9M | −66.0K (−0.1%) |
| Value | $1.36B | $161.0K | $1.20B | −$162.3M (−11.9%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (32)
Institutions that held PennyMac Mortgage Investment Trust at the end of Q4 2021 but not at the end of Q3 2021.
Sold out (24)
Institutions that held PennyMac Mortgage Investment Trust at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| K2 Principal Fund, L.P. | 1,200,315 | $23.6M |
| Wolverine Asset Management LLC | 126,802 | $2.50M |
| UBS Oconnor LLC | 70,700 | $1.39M |
| Millennium Management LLC | 67,954 | $1.34M |
| Nomura Asset Management Co Ltd | 46,480 | $915.2K |
| RMB Capital Management, LLC | 36,521 | $719.0K |
| Atom Investors LP | 33,276 | $655.0K |
| AlphaCentric Advisors LLC | 26,764 | $527.0K |
| Capital Fund Management S.A. | 24,879 | $489.9K |
| Equitable Holdings, Inc. | 20,142 | $397.0K |
| Hennion & Walsh Asset Management, Inc. | 18,348 | $361.0K |
| Alpha Paradigm Partners, LLC | 16,376 | $322.0K |
| Crossmark Global Holdings, Inc. | 12,210 | $240.0K |
| Twinbeech Capital LP | 12,031 | $237.0K |
| Creative Planning | 11,838 | $233.0K |
| Natixis Advisors, L.P. | 11,525 | $227.0K |
| Corient Capital Partners, LLC | 10,180 | $200.0K |
| MUFG Americas Holdings Corp | 6,000 | $118.0K |
| Meeder Asset Management Inc | 899 | $18.0K |
| Pacitti Group Inc. | 250 | $5.00K |
| Global Retirement Partners, LLC | 181 | $4.00K |
| Fifth Third Bancorp | 107 | $2.00K |
| TD Private Client Wealth LLC | 33 | $650 |
| O'Shaughnessy Asset Management, LLC | 21 | $0 |
Not filed for Q4 2021 yet (2)
Institutions that held PennyMac Mortgage Investment Trust at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Sonora Investment Management, LLC | 8,000 | $158.0K |
| Wealth Quarterback LLC | 123 | $3.00K |