Latest Institutional Transactions on Penny Mac Mortgage Investment Trust (PMT)
This table provides information on the latest institutional transactions involving Penny Mac Mortgage Investment Trust (PMT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-1MClosed |
$5.68M - $23.6M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-74.7KClosed |
$424K - $1.76M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
326K+ 2930.67% |
$1.85M - $7.68M
|
337K
$4.4M
|
|
May 15, 2020
Q1 2020
|
Scotia Capital Inc.
|
SELL
|
- |
-69.3KClosed |
$393K - $1.63M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Td Asset Management Inc
|
SELL
|
- |
-362KClosed |
$2.06M - $8.54M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-4.83KClosed |
$27.4K - $114K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-49KClosed |
$278K - $1.16M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-79.1KClosed |
$449K - $1.87M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
41.6KNew |
$236K - $981K
|
41.6K
$543K
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-335KClosed |
$1.9M - $7.89M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-31.2KClosed |
$177K - $736K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
7.03KNew |
$39.9K - $166K
|
7.03K
$91.8K
|
|
May 12, 2020
Q1 2020
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-231KClosed |
$1.31M - $5.45M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-14.6KClosed |
$82.9K - $344K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Assetmark, Inc
|
SELL
|
- |
-204Closed |
$1.16K - $4.81K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-68Closed |
$386 - $1.6K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Fusion Family Wealth LLC
|
SELL
|
- |
-40Closed |
$227 - $943
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-75KClosed |
$426K - $1.77M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-379Closed |
$2.15K - $8.93K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-13Closed |
$73.8 - $306
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-11.7KClosed |
$66.7K - $277K
|
0
$0
|
|
Apr 10, 2020
Q1 2020
|
Diversified Trust CO
|
SELL
|
- |
-9.8KClosed |
$55.7K - $231K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-11.6KClosed |
$257K - $269K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.14KNew |
$25.2K - $26.5K
|
1.14K
$14.9K
|
|
Feb 13, 2020
Q4 2019
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-65.2KClosed |
$1.44M - $1.51M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-105KClosed |
$2.32M - $2.43M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
76.8K+ 37.05% |
$1.7M - $1.78M
|
284K
$3.71M
|
|
Feb 12, 2020
Q4 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-34.7KClosed |
$768K - $806K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-30KClosed |
$663K - $696K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Bailard, Inc.
|
SELL
|
- |
-11.7KClosed |
$259K - $272K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-200Closed |
$4.43K - $4.65K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Blackstone Inc
New York, NY |
SELL
|
- |
-250KClosed |
$5.4M - $5.62M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-18.1KClosed |
$391K - $407K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-200KClosed |
$4.32M - $4.5M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-149KClosed |
$3.22M - $3.35M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-239KClosed |
$5.17M - $5.38M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-34.6KClosed |
$747K - $778K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-47KClosed |
$1.01M - $1.06M
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-2KClosed |
$43.2K - $45K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-6.5KClosed |
$140K - $146K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-400Closed |
$8.64K - $8.99K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.05KClosed |
$44.2K - $46K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-128KClosed |
$2.65M - $2.81M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-274KClosed |
$5.69M - $6.03M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-20.5KClosed |
$426K - $452K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-180KClosed |
$3.74M - $3.96M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2KClosed |
$41.5K - $44K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-156Closed |
$3.24K - $3.43K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Jennison Associates LLC
|
SELL
|
- |
-22.7K- 27.34% |
$472K - $500K
|
60.4K
$789K
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-522Closed |
$10.8K - $11.5K
|
0
$0
|