Purchases and Sales Made in Q1 2024 in Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT) during Q1 2024. 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 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
304KNew |
$4.03M - $4.6M
|
304K
$3.83M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
202K+ 391.97% |
$2.68M - $3.06M
|
254K
$3.2M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
176K+ 151.73% |
$2.33M - $2.66M
|
291K
$3.67M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
156K+ 702.09% |
$2.07M - $2.36M
|
178K
$2.24M
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
98.5K+ 173.39% |
$1.31M - $1.49M
|
155K
$1.96M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
75.6K+ 72.71% |
$1M - $1.15M
|
180K
$2.26M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
67.2K+ 62.87% |
$892K - $1.02M
|
174K
$2.19M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
58.5K+ 111.78% |
$776K - $886K
|
111K
$1.4M
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
58.4KNew |
$774K - $884K
|
58.4K
$735K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
56.7K+ 4.17% |
$752K - $858K
|
1.42M
$17.8M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
54.9K+ 8.92% |
$728K - $832K
|
671K
$8.44M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
52.8K+ 296.2% |
$700K - $799K
|
70.6K
$889K
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
51.2K+ 4.2% |
$679K - $775K
|
1.27M
$16M
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
50.4KNew |
$669K - $763K
|
50.4K
$635K
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
49.9KNew |
$661K - $755K
|
49.9K
$628K
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
46.5KNew |
$617K - $704K
|
46.5K
$586K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
41K+ 1.19% |
$544K - $621K
|
3.5M
$44M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
40.9K+ 2.18% |
$542K - $619K
|
1.91M
$24.1M
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
40.4KNew |
$536K - $612K
|
40.4K
$509K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
33.6K+ 76.72% |
$446K - $509K
|
77.4K
$975K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
32.1KNew |
$426K - $486K
|
32.1K
$405K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
31.1KNew |
$412K - $471K
|
31.1K
$391K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
30.6K+ 49.81% |
$406K - $464K
|
92.1K
$1.16M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
28.1K+ 4.57% |
$373K - $426K
|
643K
$8.1M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
20.3K+ 39.26% |
$269K - $307K
|
72K
$906K
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
19.6K+ 14.83% |
$260K - $296K
|
152K
$1.91M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
18.3KNew |
$243K - $277K
|
18.3K
$231K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
16.9KNew |
$225K - $256K
|
16.9K
$213K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.9K+ 71.75% |
$224K - $256K
|
40.4K
$509K
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
16.4KNew |
$217K - $248K
|
16.4K
$206K
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
15.8K+ 12.39% |
$209K - $239K
|
143K
$1.8M
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
15.2K+ 8.12% |
$201K - $230K
|
202K
$2.54M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14.8KNew |
$197K - $225K
|
14.8K
$187K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.5K+ 53.61% |
$179K - $205K
|
38.8K
$488K
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
13.5KNew |
$179K - $204K
|
13.5K
$170K
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13K+ 10.08% |
$173K - $197K
|
142K
$1.79M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
12.5K+ 10.23% |
$166K - $190K
|
135K
$1.7M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12.3K+ 4.17% |
$163K - $187K
|
308K
$3.88M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
12.2K+ 2.18% |
$161K - $184K
|
570K
$7.18M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
10.7KNew |
$142K - $162K
|
10.7K
$135K
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
10.2KNew |
$135K - $154K
|
10.2K
$128K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.35K+ 80.51% |
$111K - $126K
|
18.7K
$236K
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
6KNew |
$79.6K - $90.8K
|
6K
$75.5K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.97K+ 12.43% |
$79.2K - $90.4K
|
54K
$680K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.96K+ 38.2% |
$79K - $90.2K
|
21.6K
$272K
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.88K+ 10.06% |
$78K - $89.1K
|
64.4K
$810K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.02K+ 251.76% |
$66.5K - $75.9K
|
7.01K
$88.2K
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.8K+ 33.55% |
$63.6K - $72.7K
|
19.1K
$240K
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
4.1K+ 36.28% |
$54.4K - $62.1K
|
15.4K
$194K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.05K+ 39.73% |
$53.8K - $61.4K
|
14.3K
$180K
|