Purchases and Sales Made in Q3 2021 in Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.72MNew |
$86.7M - $99.4M
|
4.72M
$59.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.15MNew |
$21.2M - $24.3M
|
1.15M
$14.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.02MNew |
$18.7M - $21.5M
|
1.02M
$12.8M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.01MNew |
$18.6M - $21.3M
|
1.01M
$12.7M
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
817K+ 213.21% |
$15M - $17.2M
|
1.2M
$15.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
692KNew |
$12.7M - $14.6M
|
692K
$8.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
494K+ 78.59% |
$9.09M - $10.4M
|
1.12M
$14.1M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
482K+ 443.67% |
$8.86M - $10.1M
|
590K
$7.42M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
347KNew |
$6.39M - $7.32M
|
347K
$4.37M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
136K+ 149.6% |
$2.49M - $2.86M
|
226K
$2.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
80.2K+ 42.97% |
$1.47M - $1.69M
|
267K
$3.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
61.1K+ 14.98% |
$1.12M - $1.29M
|
469K
$5.89M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
49.8K+ 7.91% |
$916K - $1.05M
|
679K
$8.54M
|
|
|
Oct 21, 2021
Q3 2021
|
Concorde Asset Management, LLC
|
BUY
|
- |
45.6K+ 229.38% |
$838K - $961K
|
65.5K
$823K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
40.6K+ 4.28% |
$747K - $856K
|
990K
$12.4M
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
38.5KNew |
$708K - $811K
|
38.5K
$484K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
35KNew |
$644K - $737K
|
35K
$440K
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
BUY
|
- |
33.3KNew |
$612K - $701K
|
33.3K
$418K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.5K+ 1.94% |
$579K - $664K
|
1.66M
$20.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
27K+ 26.44% |
$496K - $568K
|
129K
$1.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
26.3KNew |
$483K - $554K
|
26.3K
$330K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
21.2K+ 124.06% |
$391K - $448K
|
38.4K
$482K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
20.6K+ 464.19% |
$378K - $433K
|
25K
$314K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
18.8K+ 38.33% |
$346K - $397K
|
68K
$854K
|
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
18.6KNew |
$341K - $391K
|
18.6K
$233K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
17.6K+ 11.21% |
$323K - $370K
|
174K
$2.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
16.8K+ 5.26% |
$310K - $355K
|
337K
$4.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
16.4KNew |
$301K - $345K
|
16.4K
$206K
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
16K+ 3.94% |
$294K - $337K
|
422K
$5.31M
|
|
|
Nov 03, 2021
Q3 2021
|
Camden Capital, LLC
|
BUY
|
- |
15.6K+ 157.75% |
$288K - $330K
|
25.6K
$321K
|
|
|
Nov 01, 2021
Q3 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
14.7K+ 3.91% |
$271K - $310K
|
391K
$4.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
14.1K+ 30.88% |
$259K - $296K
|
59.6K
$750K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
12.3K+ 10.74% |
$226K - $259K
|
127K
$1.59M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
12.2KNew |
$225K - $257K
|
12.2K
$153K
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
12KNew |
$221K - $253K
|
12K
$151K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.8KNew |
$218K - $249K
|
11.8K
$149K
|
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
11.7KNew |
$215K - $246K
|
11.7K
$147K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.4KNew |
$209K - $240K
|
11.4K
$143K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
10.9K+ 31.11% |
$201K - $230K
|
46K
$578K
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
9.7KNew |
$178K - $204K
|
9.7K
$122K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
9.01K+ 7.56% |
$166K - $190K
|
128K
$1.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
7K+ 10.99% |
$129K - $147K
|
70.7K
$889K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
6.47K+ 0.19% |
$119K - $136K
|
3.36M
$42.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.69K+ 11.85% |
$105K - $120K
|
53.7K
$675K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.58K+ 7.59% |
$103K - $117K
|
79.1K
$994K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.39K+ 133.04% |
$99.2K - $114K
|
9.45K
$119K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.86K+ 4.19% |
$89.4K - $102K
|
121K
$1.52M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.29K+ 30.92% |
$78.9K - $90.3K
|
18.2K
$228K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
4.28KNew |
$78.7K - $90.1K
|
4.28K
$53.8K
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
BUY
|
- |
3.7K+ 4.42% |
$68K - $77.9K
|
87.3K
$1.1M
|