Purchases and Sales Made in Q1 2022 in Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT) during Q1 2022. The information is specifically focused on institutions that hold shares of PennyMac Mortgage Investment Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.98K- 18.58% |
$152K - $183K
|
43.7K
$615K
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-10KClosed |
$153K - $183K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.1K- 8.12% |
$169K - $203K
|
125K
$1.76M
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11.4KClosed |
$173K - $208K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.3K- 0.3% |
$233K - $280K
|
5.01M
$70.5M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-15.4K- 54.91% |
$234K - $281K
|
12.6K
$177K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-16.5K- 43.5% |
$252K - $302K
|
21.4K
$302K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.6KClosed |
$253K - $304K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-16.8K- 3.41% |
$256K - $307K
|
476K
$6.69M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-17.3K- 91.37% |
$264K - $317K
|
1.64K
$23K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-18.2K- 75.51% |
$278K - $334K
|
5.92K
$83.3K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-18.2K- 75.51% |
$278K - $334K
|
5.92K
$83.3K
|
|
May 16, 2022
Q1 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-20KClosed |
$305K - $366K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-20.4K- 47.34% |
$311K - $374K
|
22.7K
$320K
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-20.7K- 10.44% |
$315K - $378K
|
177K
$2.49M
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-20.7KClosed |
$315K - $379K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-21KClosed |
$320K - $384K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-21.2KClosed |
$323K - $388K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.7K- 88.41% |
$377K - $453K
|
3.24K
$45.6K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-27.2K- 0.65% |
$415K - $499K
|
4.15M
$58.4M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-29.6K- 4.5% |
$451K - $541K
|
627K
$8.82M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35.6K- 3.38% |
$543K - $652K
|
1.02M
$14.3M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-43.3K- 11.16% |
$660K - $793K
|
344K
$4.85M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-46.3KClosed |
$706K - $848K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-47KClosed |
$717K - $861K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-47.5KClosed |
$724K - $870K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-55.3K- 89.4% |
$843K - $1.01M
|
6.56K
$92.2K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-64.1K- 15.25% |
$976K - $1.17M
|
356K
$5.01M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-71.7K- 42.3% |
$1.09M - $1.31M
|
97.8K
$1.38M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-89.6K- 47.33% |
$1.37M - $1.64M
|
99.7K
$1.4M
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-99.3K- 16.19% |
$1.51M - $1.82M
|
514K
$7.23M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-100KClosed |
$1.52M - $1.83M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-133K- 36.67% |
$2.03M - $2.44M
|
230K
$3.24M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-147K- 12.33% |
$2.24M - $2.69M
|
1.05M
$14.7M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-166K- 19.92% |
$2.53M - $3.05M
|
668K
$9.4M
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-186K- 15.84% |
$2.84M - $3.41M
|
989K
$13.9M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-208K- 69.51% |
$3.17M - $3.81M
|
91.4K
$1.29M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-283KClosed |
$4.32M - $5.19M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-305K- 22.55% |
$4.64M - $5.58M
|
1.05M
$14.7M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-362K- 62.56% |
$5.51M - $6.62M
|
216K
$3.05M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-521K- 96.47% |
$7.94M - $9.54M
|
19.1K
$268K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-628K- 3.56% |
$9.57M - $11.5M
|
17M
$239M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.01MClosed |
$15.4M - $18.5M
|
0
$0
|