PennyMac Mortgage Investment Trust (PMT) Ownership

12.70 ↑0.14 (1.11%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of PennyMac Mortgage Investment Trust (PMT), owning a total of 14.9 million shares. Combined, the top 40 institutional holders of PMT own 77.60% of the company with a total of 67.7 million shares.

In the latest ownership report on September 30th 2024, the top 40 institutional holders decreased their combined ownership of PMT by 1.2 million shares. 12 institutions bought 1,093,321 total additional shares and increased their ownership by an average of 149.42%. However 7 institutions sold 2,337,245 total shares and decreased their ownership by an average of 17.46%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of PennyMac Mortgage Investment Trust decreased by a net total of -1,243,924 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.183%	0.606%	9,713,270	58,505	2024-09-30
T. Rowe Price Investment Management,Inc.	6.755%	-2.073%	5,867,364	-124,206	2024-09-30
State Street Corp	3.896%	-0.407%	3,383,900	-13,843	2024-09-30
Geode Capital Management, LLC	2.328%	1.582%	2,021,922	31,479	2024-09-30
Morgan Stanley - Brokerage Accounts	1.715%	-43.077%	1,489,395	-1,127,117	2024-09-30
Charles Schwab Investment Management Inc	1.677%	1.277%	1,456,613	18,368	2024-09-30
JPMorgan Chase & Co	1.404%	1.509%	1,219,206	18,122	2024-09-30
Northern Trust Corp	1.026%	1.674%	890,755	14,668	2024-09-30
Amvescap Plc.	0.936%	0.101%	812,587	821	2024-09-30
First Trust Advisors L.P.	0.843%	38.123%	731,943	202,023	2024-09-30
Bank of New York Mellon Corp	0.827%	-9.394%	717,922	-74,432	2024-09-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.819%	6.455%	711,341	43,131	2024-09-30
Goldman Sachs Group Inc	0.747%	-59.403%	649,169	-949,881	2024-09-30
Van Eck Associates Corporation	0.675%	-5.762%	586,289	-35,844	2024-09-30
Allianz Asset Management AG	0.643%	-2.090%	558,614	-11,922	2024-09-30
Principal Financial Group Inc	0.583%	18.197%	506,349	77,955	2024-09-30
Dana Investment Advisors Inc	0.544%	10.441%	472,622	44,681	2024-09-30
Wolverine Asset Management LLC	0.531%	105.844%	461,323	237,210	2024-09-30
International Assets Investment Management, LLC	0.424%	1,607.230%	367,908	346,358	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.134%	-1.143%	14,882,654	-172,116	2024-06-30
Vanguard Group Inc	11.183%	0.606%	9,713,270	58,505	2024-09-30
T. Rowe Price Investment Management,Inc.	6.755%	-2.073%	5,867,364	-124,206	2024-09-30
T. Rowe Price Associates, Inc.	5.116%	11.091%	4,609,260	460,177	2022-06-30
State Street Corporation	4.027%	1.186%	3,497,907	40,999	2024-03-31
State Street Corp	3.896%	-0.407%	3,383,900	-13,843	2024-09-30
Geode Capital Management, LLC	2.328%	1.582%	2,021,922	31,479	2024-09-30
Vaughan Nelson Scarbrgh & Mccullough LP	1.810%	4.248%	1,571,966	64,055	2023-12-31
Morgan Stanley - Brokerage Accounts	1.715%	-43.077%	1,489,395	-1,127,117	2024-09-30
Charles Schwab Investment Management Inc	1.677%	1.277%	1,456,613	18,368	2024-09-30
Pacer Advisors, INC.	1.635%	26.592%	1,453,426	305,310	2022-09-30
Caption Management, LLC	1.640%	0.000%	1,448,050	1,448,050	2022-12-31
JPMorgan Chase & Co	1.404%	1.509%	1,219,206	18,122	2024-09-30
Millennium Management LLC	1.308%	590.302%	1,162,980	994,506	2022-09-30
Northern Trust Corp	1.026%	1.674%	890,755	14,668	2024-09-30
K2 PRINCIPAL FUND LP	0.968%	0.000%	839,533	839,533	2023-03-31
Amvescap Plc.	0.936%	0.101%	812,587	821	2024-09-30
First Trust Advisors L.P.	0.843%	38.123%	731,943	202,023	2024-09-30
Bank of New York Mellon Corp	0.827%	-9.394%	717,922	-74,432	2024-09-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.819%	6.455%	711,341	43,131	2024-09-30
Goldman Sachs Group Inc	0.747%	-59.403%	649,169	-949,881	2024-09-30
Mirae Asset Global Investments (Korea) Co Ltd	0.741%	4.572%	643,252	28,121	2024-03-31
Van Eck Associates Corporation	0.675%	-5.762%	586,289	-35,844	2024-09-30
NORGES BANK	0.670%	-11.000%	582,309	-71,971	2024-06-30
Allianz Asset Management AG	0.643%	-2.090%	558,614	-11,922	2024-09-30
Marshall Wace Asset Management Ltd	0.613%	0.000%	531,502	531,502	2023-03-31
Wayne Hummer Asset Mgmt Company	0.597%	0.000%	530,788	530,788	2022-09-30
Citadel Advisors Llc	0.599%	50.445%	518,811	173,961	2023-06-30
Principal Financial Group Inc	0.583%	18.197%	506,349	77,955	2024-09-30
Dana Investment Advisors Inc	0.544%	10.441%	472,622	44,681	2024-09-30
Wolverine Asset Management LLC	0.531%	105.844%	461,323	237,210	2024-09-30
Nuveen Asset Management, LLC	0.501%	74.343%	435,385	185,656	2023-12-31
Greenwich Investment Management Inc	0.482%	-22.410%	428,992	-123,905	2022-09-30
Jupiter Asset Management Limited	0.469%	-46.267%	410,446	-353,418	2023-03-31
International Assets Investment Management, LLC	0.424%	1,607.230%	367,908	346,358	2024-09-30
Smith Graham & Co Inv Adv, L.P.**	0.384%	-0.599%	333,273	-2,009	2023-12-31
AllianceBernstein L.P.	0.361%	45.778%	313,318	98,390	2024-06-30
Ameriprise Financial Inc	0.339%	-4.530%	294,067	-13,954	2024-06-30
Advisors Preferred, LLC	0.336%	0.000%	291,728	291,728	2024-06-30
Rhumbline Advisers	0.317%	-0.818%	275,704	-2,275	2024-06-30

Mutual Fund Ownership

Angel Oak Multi-Strategy Income is the biggest individual fund holder of PennyMac Mortgage Investment Trust (PMT), owning a total of 8.1 million shares. Combined, the top 32 mutual fund holders of PMT own 56.71% of the company with a total of 49.3 million shares.

In the latest ownership report on November 30th 2024, the top 32 fund holders increased their combined ownership of PMT by 56 thousand shares. 3 funds bought 35,434 total additional shares and increased their ownership by an average of 0.73%. However 2 funds sold 91,437 total shares and decreased their ownership by an average of 1.67%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding PennyMac Mortgage Investment Trust decreased by a net total of -56,003 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.492%	0.000%	5,638,684	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	3.064%	-3.318%	2,661,182	-91,341	2024-11-30
iShares Russell 2000 ETF	2.931%	0.000%	2,545,788	0	2024-11-30
Vanguard Small Cap Index	2.527%	0.584%	2,194,574	12,750	2024-11-30
Vanguard Small Cap Value Index Inv	1.716%	1.256%	1,490,281	18,484	2024-11-30
iShares Mortgage Real Estate Capped ETF	1.505%	0.000%	1,306,805	0	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.419%	0.342%	1,232,829	4,200	2024-11-30
iShares S&P Small-Cap 600 Value ETF	1.022%	0.000%	888,021	0	2024-11-30
iShares Russell 2000 Value ETF	0.996%	0.000%	864,773	0	2024-11-30
Vanguard Tax-Managed Small Cap Adm	0.721%	0.000%	626,617	0	2024-11-30
Schwab Fundamental U.S. Small CompanyETF	0.685%	-0.016%	594,585	-96	2024-11-30
VanEck Mortgage REIT Income ETF	0.684%	0.000%	594,128	0	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.605%	0.000%	525,345	0	2024-11-30
Invesco S&P SmallCap Value with Momt ETF	0.599%	0.000%	520,259	0	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Angel Oak Multi-Strategy Income	9.369%	0.000%	8,118,200	0	2023-12-31
iShares Core S&P Small-Cap ETF	6.492%	0.000%	5,638,684	0	2024-11-30
T. Rowe Price Small-Cap Value	3.967%	-0.153%	3,446,013	-5,266	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.181%	0.811%	2,755,365	22,157	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.064%	-3.318%	2,661,182	-91,341	2024-11-30
iShares Russell 2000 ETF	2.931%	0.000%	2,545,788	0	2024-11-30
Vanguard Small Cap Index	2.527%	0.584%	2,194,574	12,750	2024-11-30
T. Rowe Price U.S. SC Value Eq Tr-Z	2.169%	2.315%	1,884,127	42,637	2024-09-30
Pacer US Small Cap Cash Cows 100 ETF	1.961%	1.131%	1,743,548	19,504	2022-11-30
Vanguard Small Cap Value Index Inv	1.716%	1.256%	1,490,281	18,484	2024-11-30
iShares Mortgage Real Estate Capped ETF	1.505%	0.000%	1,306,805	0	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.419%	0.342%	1,232,829	4,200	2024-11-30
Vanguard Extended Market Index Investor	1.413%	-0.019%	1,225,988	-235	2023-08-31
Fidelity Small Cap Index	1.037%	-0.672%	900,297	-6,092	2024-09-30
iShares S&P Small-Cap 600 Value ETF	1.022%	0.000%	888,021	0	2024-11-30
iShares Russell 2000 Value ETF	0.996%	0.000%	864,773	0	2024-11-30
Fidelity® Small Cap Index	0.992%	2.367%	859,518	19,877	2023-10-31
Invesco KBW High Dividend Yld Fincl ETF	0.974%	-0.336%	843,889	-2,848	2023-11-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.914%	0.092%	793,593	730	2024-11-29
Goldman Sachs Small Cap Value A	0.901%	-18.005%	780,722	-171,434	2023-09-30
Global X SuperDividend® REIT ETF	0.874%	0.000%	776,665	0	2023-01-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.880%	-0.144%	763,846	-1,099	2024-05-30
Vanguard Tax-Managed Small Cap Adm	0.721%	0.000%	626,617	0	2024-11-30
Schwab Fundamental U.S. Small CompanyETF	0.685%	-0.016%	594,585	-96	2024-11-30
VanEck Mortgage REIT Income ETF	0.684%	0.000%	594,128	0	2024-11-30
Global X SuperDividend™ ETF	0.649%	0.000%	564,019	0	2024-11-29
Schwab Fundamental US Small Company ETF	0.648%	0.000%	562,833	0	2024-05-31
PIMCO Dynamic Income Opportunities Fund	0.640%	0.000%	556,200	0	2024-09-30
SPDR® S&P 600 Small Cap Value ETF	0.608%	0.000%	528,368	0	2024-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.605%	0.000%	525,345	0	2024-11-30
Invesco S&P SmallCap Value with Momt ETF	0.599%	0.000%	520,259	0	2024-11-30
Fidelity Extended Market Index	0.573%	-0.898%	497,161	-4,505	2024-04-30