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 2023 vs. Q3 2023
How the institutions holding PennyMac Mortgage Investment Trust changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 182 | 1 | 193 | +12 |
| Shares | 58.4M | 23.4K | 58.2M | −182.7K (−0.3%) |
| Value | $723.9M | $290.2K | $871.2M | +$147.6M (+20.4%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (35)
Institutions that held PennyMac Mortgage Investment Trust at the end of Q4 2023 but not at the end of Q3 2023.
Sold out (23)
Institutions that held PennyMac Mortgage Investment Trust at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Wolverine Asset Management LLC | 583,107 | $7.23M |
| Jacobs Levy Equity Management, Inc | 82,512 | $1.02M |
| Dark Forest Capital Management LP | 43,941 | $544.9K |
| Duality Advisers, LP | 38,217 | $473.9K |
| HRT Financial LP | 36,793 | $456.0K |
| Marshall Wace, LLP | 36,713 | $455.2K |
| Centiva Capital, LP | 18,275 | $226.6K |
| Axxcess Wealth Management, LLC | 16,944 | $210.1K |
| EMG Holdings, L.P. | 15,458 | $191.7K |
| Stevens Capital Management LP | 13,724 | $170.0K |
| State of Wisconsin Investment Board | 13,144 | $163.0K |
| Sherbrooke Park Advisers LLC | 12,629 | $156.6K |
| K2 Principal Fund, L.P. | 10,597 | $131.4K |
| Captrust Financial Advisors | 10,445 | $129.5K |
| Walleye Capital LLC | 10,257 | $127.2K |
| Oak Thistle LLC | 10,054 | $124.7K |
| Allspring Global Investments Holdings, LLC | 7,858 | $97.4K |
| Catalyst Capital Advisors LLC | 7,370 | $91.4K |
| Simplex Trading, LLC | 2,977 | $36.0K |
| Centennial Bank | 2,000 | $24.8K |
| FNY Investment Advisers, LLC | 1,900 | $23.0K |
| Tradition Wealth Management, LLC | 1,092 | $14.0K |
| Bessemer Group Inc | 100 | $1.00K |
Not filed for Q4 2023 yet (1)
Institutions that held PennyMac Mortgage Investment Trust at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Claybrook Capital, LLC | 23,400 | $290.2K |