PennyMac Mortgage Investment Trust (NYSE:PMT)

17.62
Delayed Data
As of Feb 16
 +0.25 / +1.44%
Today’s Change
14.87
Today|||52-Week Range
18.46
+9.65%
Year-to-Date
Institutional investors purchased a net $2.7 million shares of PMT during the quarter ended December 2017, and now own 62.72% of the total float, a percentage that is typical for companies in the Real Estate Investment Trusts industry.
Mutual fund holders39.52%
Other institutional23.20%
Individual stakeholders2.90%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2017WOLVERINE ASSET MANAGEMENT LLC  Bought 528.7 Thousand shares of PennyMac Mortgage Investm...
12/31/2017TWO SIGMA INVESTMENTS LP  Bought 397.9 Thousand shares of PennyMac Mortgage Investm...
12/31/2017WEISS ASSET MANAGEMENT LP  Bought 201.0 Thousand shares of PennyMac Mortgage Investm...

Top 10 Owners of PennyMac Mortgage Investment Trust

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.7.81%5,119,97683,967,606-81,791-1.57%
BlackRock Fund Advisors7.79%5,109,28383,792,241-178,853-3.38%
Goldman Sachs Asset Management LP5.06%3,315,16954,368,772+118,816+3.72%
Thornburg Investment Management, ...3.53%2,315,13537,968,214+138,874+6.38%
UBS Securities LLC3.12%2,045,46333,545,593+10,588+0.52%
SSgA Funds Management, Inc.2.31%1,512,04524,797,538+35,470+2.40%
LSV Asset Management2.22%1,456,43623,885,550-27,400-1.85%
Wolverine Asset Management LLC2.19%1,435,14823,536,427+528,691+58.33%
Global X Management Co. LLC1.82%1,191,34919,538,124+38,213+3.31%
Citigroup Global Markets, Inc. (B...1.70%1,116,92818,317,619+22,358+2.04%

Top 10 Mutual Funds Holding PennyMac Mortgage Investment Trust

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Core S&P Small Cap ETF4.66%3,054,58650,095,210+1,944+0.06%
Goldman Sachs Small Cap Value Fun...2.96%1,940,44531,823,298-10,516-0.54%
Vanguard Total Stock Market Index...2.27%1,491,18824,455,483+5,076+0.34%
Vanguard Small Cap Index Fund2.11%1,380,77422,644,694-2,210-0.16%
iShares Mortgage Real Estate ETF1.98%1,297,41321,277,573-16,458-1.25%
iShares Russell 2000 ETF1.93%1,263,44320,720,465-10,575-0.83%
Thornburg Value Fund1.84%1,207,53019,803,49200.00%
Vanguard Small Cap Value Index Fu...1.43%939,72915,411,556+7,875+0.85%
iShares S&P Small Cap 600 Value E...1.41%924,67415,164,65400.00%
Vanguard Extended Market Index Fu...1.34%881,53814,457,223-3,685-0.42%