PennyMac Mortgage Investment Trust (NYSE:PMT)

18.03
BATS BZX Real-Time Price
As of 3:55pm ET
 +0.60 / +3.44%
Today’s Change
17.41
Today|||52-Week Range
23.08
-14.51%
Year-to-Date
Institutional investors purchased a net $1.7 million shares of PMT during the quarter ended March 2015 and now own 69.58% 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 institutional44.35%
Mutual fund holders25.24%
Individual stakeholders2.46%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/29/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 190.8 Thousand shares of PennyMac Mortgage Investm...
4/30/2015CREDIT SUISSE AG  Bought 1.6 Thousand shares of PennyMac Mortgage Investm...
5/31/2015HIGHMARK CAPITAL MANAGEMENT, INC...  Sold 16.8 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.6.07%4,530,22283,220,178+347,967+8.32%
EJF Capital LLC5.67%4,228,63277,679,970+1,190,000+39.16%
BlackRock Fund Advisors5.59%4,169,70676,597,499-13,879-0.33%
Omega Advisors, Inc.3.74%2,790,80151,267,014-91,500-3.17%
Delphi Financial Group, Inc.3.47%2,584,95947,485,69700.00%
Millennium Management LLC3.40%2,538,63246,634,670+105,025+4.32%
Metropolitan West Capital Managem...2.19%1,630,64629,954,967-136,935-7.75%
LSV Asset Management2.14%1,599,43529,381,621-57,600-3.48%
SSgA Funds Management, Inc.2.00%1,489,36927,359,709+77,538+5.49%
Pine River Capital Management LP1.59%1,183,80521,746,498+499,997+73.12%

Top 10 Mutual Funds Holding PennyMac Mortgage Investment Trust

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Small Cap Index Fund1.86%1,385,54525,452,462+7,348+0.53%
Vanguard Total Stock Market Index...1.73%1,289,03323,679,536+24,024+1.90%
iShares Mortgage Real Estate Capp...1.64%1,226,31322,527,37000.00%
iShares Russell 2000 ETF1.18%880,63116,177,19100.00%
Clough Global Opportunities Fund1.09%814,88414,969,419+407,893+100.22%
Vanguard Small Cap Value Index Fu...1.06%791,54514,540,682+3,630+0.46%
Transamerica Income & Growth1.04%774,55814,228,630+34,648+4.68%
Vanguard Extended Market Index Fu...1.01%752,88413,830,479+4,480+0.60%
PowerShares KBW High Dividend Yie...0.98%732,39413,454,078+18,350+2.57%
Government Pension Fund - Global ...0.92%688,42112,646,294+135,853+24.59%

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