PennyMac Mortgage Investment Trust (NYSE:PMT)

22.13
Data as of Aug 28
 +0.05 / +0.23%
Today’s Change
18.91
Today|||52-Week Range
24.48
-3.61%
Year-to-Date
Institutional investors purchased a net $335.7 thousand shares of PMT during the quarter ended June 2014 and now own 73.75% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Real Estate Investment Trusts industry and highlights that the smart money sees this stock as an important holding.
Other institutional49.39%
Mutual fund holders24.36%
Individual stakeholders2.21%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

8/04/2014EJF CAPITAL LLC  Bought 2.3 Million shares of PennyMac Mortgage Investm...
6/30/2014RS INVESTMENT MANAGEMENT CO. LLC  Bought 607.6 Thousand shares of PennyMac Mortgage Investm...
6/30/2014FIRST TRUST ADVISORS LP  Bought 509.3 Thousand shares of PennyMac Mortgage Investm...

Top 10 Owners of PennyMac Mortgage Investment Trust

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors5.77%4,266,06991,336,537-12,565-0.29%
The Vanguard Group, Inc.5.50%4,067,16387,077,960+351,955+9.47%
EJF Capital LLC5.10%3,775,99480,844,032+2,278,945+152.23%
Omega Advisors, Inc.3.86%2,858,20161,194,083+353,500+14.11%
Hayman Capital Management LP2.85%2,105,89045,087,105-280,271-11.75%
Metropolitan West Capital Managem...2.54%1,877,55440,198,431-2,413-0.13%
Delphi Financial Group, Inc.2.33%1,726,80236,970,83100.00%
LSV Asset Management2.33%1,723,33536,896,602-165,300-8.75%
Millennium Management LLC1.90%1,403,07230,039,772-100,056-6.66%
SSgA Funds Management, Inc.1.79%1,327,39828,419,591-16,052-1.19%

Top 10 Mutual Funds Holding PennyMac Mortgage Investment Trust

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Mortgage Real Estate Capp...1.66%1,226,31326,255,36100.00%
Vanguard Small Cap Index Fund1.64%1,214,26825,997,478+97,567+8.74%
Vanguard Total Stock Market Index...1.39%1,028,90722,028,899+3,807+0.37%
iShares Russell 2000 ETF1.19%880,63118,854,31000.00%
Transamerica Income & Growth1.12%831,51017,802,62900.00%
Vanguard Extended Market Index Fu...0.88%648,67513,888,132+2,117+0.33%
Vanguard Small Cap Value Index Fu...0.86%638,24713,664,868+62,979+10.95%
Government Pension Fund - Global ...0.75%552,56811,830,481+552,568--
First Trust Multi Asset Diversifi...0.72%535,57111,466,575+28,127+5.54%
iShares Russell 2000 Value ETF0.68%500,25310,710,41700.00%

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