PennyMac Mortgage Investment Trust (NYSE:PMT)

22.51
Data as of Jan 30
 -0.09 / -0.40%
Today’s Change
18.91
Today|||52-Week Range
24.48
+6.73%
Year-to-Date
Institutional investors purchased a net $451.0 thousand shares of PMT during the quarter ended September 2014 and now own 69.85% 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 institutional46.95%
Mutual fund holders22.90%
Individual stakeholders2.20%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014AMERICAN CENTURY INVESTMENT MANA...  Bought 39.1 Thousand shares of PennyMac Mortgage Investm...
12/31/2014CAPITAL FUND MANAGEMENT SA  Bought 31.5 Thousand shares of PennyMac Mortgage Investm...
12/31/2014ALPHA WINDWARD LLC  Bought 21.1 Thousand shares of PennyMac Mortgage Investm...

Top 10 Owners of PennyMac Mortgage Investment Trust

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
EJF Capital LLC6.61%4,901,014103,362,385+3,403,965+227.38%
BlackRock Fund Advisors5.70%4,223,67189,077,221-42,398-0.99%
The Vanguard Group, Inc.5.54%4,103,97686,552,854+36,813+0.91%
Omega Advisors, Inc.3.86%2,861,80160,355,383+3,600+0.13%
Delphi Financial Group, Inc.3.41%2,530,05953,358,944+803,257+46.52%
Metropolitan West Capital Managem...2.52%1,868,52639,407,213-9,028-0.48%
LSV Asset Management2.22%1,644,83534,689,570-78,500-4.56%
SSgA Funds Management, Inc.1.76%1,305,83427,540,039-21,564-1.62%
Millennium Management LLC1.68%1,244,06926,237,415-159,003-11.33%
Columbia Management Investment Ad...1.49%1,105,20923,308,858-46,088-4.00%

Top 10 Mutual Funds Holding PennyMac Mortgage Investment Trust

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Small Cap Index Fund1.67%1,236,53026,078,418+5,284+0.43%
iShares Mortgage Real Estate Capp...1.65%1,226,31325,862,94100.00%
Vanguard Total Stock Market Index...1.60%1,187,38125,041,865+22,344+1.92%
iShares Russell 2000 ETF1.19%880,63118,572,50800.00%
Transamerica Income & Growth1.00%739,91015,604,702+108,400+17.17%
Vanguard Extended Market Index Fu...0.92%683,34414,411,725+6,080+0.90%
Vanguard Small Cap Value Index Fu...0.91%675,87614,254,225+9,098+1.36%
Glenmede Small Cap Equity Fund0.84%619,18313,058,569+57,937+10.32%
Government Pension Fund - Global ...0.75%552,56811,653,659+552,568--
PowerShares KBW High Dividend Yie...0.72%529,81011,173,693-13,947-2.56%

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