Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
PMT - PennyMac Mortgage Investment Trust Stock Price, Fair Value and News
14.64
USD
-0.19
(-1.28%)
Market Closed
Watchlist
Share
Stock
/
PMT
/
Funds-Owners-Holders
Which funds bought or sold PMT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-06
TEXAS PERMANENT SCHOOL FUND CORP
ADDED
Premium
Premium
Premium
Premium
75,812
2024-05-06
SG Americas Securities, LLC
REDUCED
Premium
Premium
Premium
Premium
10,825
2024-05-06
HighTower Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
18,722
2024-05-06
Advisory Services Network, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Parallel Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,359
2024-05-06
TEACHER RETIREMENT SYSTEM OF TEXAS
ADDED
Premium
Premium
Premium
Premium
92,141
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
19,993
2024-05-03
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
23,213
2024-05-03
GSA CAPITAL PARTNERS LLP
ADDED
Premium
Premium
Premium
Premium
77,407
2024-05-03
SIGNATUREFD, LLC
REDUCED
Premium
Premium
Premium
Premium
1,754
2024-05-03
Riggs Asset Managment Co. Inc.
NEW
Premium
Premium
Premium
Premium
92.00
2024-05-03
Glassman Wealth Services
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
FNY Investment Advisers, LLC
NEW
Premium
Premium
Premium
Premium
6,000
2024-05-03
HUNTINGTON NATIONAL BANK
UNCHANGED
Premium
Premium
Premium
Premium
139
2024-05-02
WHITTIER TRUST CO
REDUCED
Premium
Premium
Premium
Premium
604
2024-05-02
WHITTIER TRUST CO OF NEVADA INC
UNCHANGED
Premium
Premium
Premium
Premium
75.00
2024-05-02
State of New Jersey Common Pension Fund D
ADDED
Premium
Premium
Premium
Premium
201,891
2024-05-02
KESTRA PRIVATE WEALTH SERVICES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
14,923
2024-05-02
NISA INVESTMENT ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
33,519
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
52,493
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
54,021
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
643,252
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 238
Which funds are the top buyers of PMT?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
15,249,200
227,975,000
0.01%
VANGUARD GROUP INC
9,884,270
147,770,000
-
T. Rowe Price Investment Management, Inc.
6,046,010
90,388,000
0.06%
GOLDMAN SACHS GROUP INC
3,579,320
53,510,800
-
STATE STREET CORP
3,456,910
53,053,000
-
GEODE CAPITAL MANAGEMENT, LLC
1,872,120
27,991,400
-
JPMORGAN CHASE & CO
1,385,320
20,710,500
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1,360,870
20,345,000
-
MORGAN STANLEY
1,322,280
19,768,100
-
NORTHERN TRUST CORP
919,503
13,746,600
-
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in PMT?
Fund Name
$ Value
% Port.
AXS Investments LLC
2,829,660
0.68%
Significant Wealth Partners LLC
896,418
0.65%
Smith, Graham & Co., Investment Advisors, LP
4,982,430
0.57%
Jenkins Wealth
983,679
0.40%
Advisors Preferred, LLC
2,105,000
0.35%
CENTAURUS FINANCIAL, INC.
2,452,000
0.19%
ClearAlpha Technologies LP
483,513
0.18%
Claybrook Capital, LLC
290,160
0.17%
NTB Financial Corp
182,000
0.15%
RDA Financial Network
320,861
0.11%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold PMT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
9,781,490
Advisors Preferred, LLC
2,105,000
Jenkins Wealth
983,679
Campbell & CO Investment Adviser LLC
915,882
Significant Wealth Partners LLC
896,418
EXCHANGE TRADED CONCEPTS, LLC
857,429
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
849,295
Amalgamated Financial Corp.
726,000
Additions
Fund Name
% Increased
Covestor Ltd
6,145
UBS Group AG
1,914
Tower Research Capital LLC (TRC)
1,244
D. E. Shaw & Co., Inc.
629
Elequin Capital, LP
550
Tudor Investment Corp Et Al
547
FIRST TRUST ADVISORS LP
546
JANE STREET GROUP, LLC
476
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-96.55
NATIXIS ADVISORS, L.P.
-94.56
Sound Income Strategies, LLC
-90.99
AlphaCrest Capital Management LLC
-84.86
Verition Fund Management LLC
-72.97
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.72
MILLENNIUM MANAGEMENT LLC
-67.19
STRS OHIO
-53.17
Sold off
Fund Name
$ Sold
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
-23,501,000
JACOBS LEVY EQUITY MANAGEMENT, INC
-1,023,150
DARK FOREST CAPITAL MANAGEMENT LP
-544,868
HRT FINANCIAL LP
-456,000
MARSHALL WACE, LLP
-455,241
Clearview Wealth Advisors LLC
-318,345
AXXCESS WEALTH MANAGEMENT, LLC
-210,106
EMG Holdings, L.P.
-191,679