PennyMac Mortgage Investment Trust (NYSE:PMT)

Data as of Sep 15
 -0.05 / -0.23%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $113.7 thousand shares of PMT during the quarter ended June 2014 and now own 73.23% 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 institutional48.46%
Mutual fund holders24.77%
Individual stakeholders2.20%

Largest Quarterly Institutional

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

Total value ($)Shares
bought / sold
BlackRock Fund Advisors5.75%4,266,06994,962,696-12,565-0.29%
The Vanguard Group, Inc.5.49%4,067,16390,535,048+351,955+9.47%
EJF Capital LLC5.09%3,775,99484,053,626+2,278,945+152.23%
Omega Advisors, Inc.3.86%2,858,20163,623,554+353,500+14.11%
Hayman Capital Management LP2.84%2,105,89046,877,111-280,271-11.75%
Metropolitan West Capital Managem...2.53%1,877,55441,794,352-2,413-0.13%
Delphi Financial Group, Inc.2.33%1,726,80238,438,61300.00%
LSV Asset Management2.32%1,723,33538,361,437-165,300-8.75%
Millennium Management LLC1.89%1,403,07231,232,383-100,056-6.66%
SSgA Funds Management, Inc.1.79%1,327,39829,547,879-16,052-1.19%

Top 10 Mutual Funds Holding PennyMac Mortgage Investment Trust

Mutual fundStakeShares
Total value ($)Shares
bought / sold
iShares Mortgage Real Estate Capp...1.65%1,226,31327,297,72700.00%
Vanguard Small Cap Index Fund1.64%1,218,59327,125,880+4,325+0.36%
Vanguard Total Stock Market Index...1.55%1,147,03625,533,021+118,129+11.48%
iShares Russell 2000 ETF1.19%880,63119,602,84600.00%
Transamerica Income & Growth1.12%831,51018,509,41300.00%
Vanguard Extended Market Index Fu...0.93%686,57615,283,182+37,901+5.84%
Vanguard Small Cap Value Index Fu...0.87%641,12914,271,532+2,882+0.45%
First Trust Multi Asset Diversifi...0.75%554,92112,352,541+19,350+3.61%
Government Pension Fund - Global ...0.75%552,56812,300,164+552,568--
PowerShares KBW High Dividend Yie...0.69%513,28911,425,813+20,814+4.23%

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