Purchases and Sales Made in Q4 2021 in Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.11M+ 98.67% |
$18.8M - $22.8M
|
2.23M
$28M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.01MNew |
$17.2M - $20.9M
|
1.01M
$12.7M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
526K+ 3660.19% |
$8.94M - $10.8M
|
540K
$6.79M
|
|
Feb 14, 2022
Q4 2021
|
Greenwich Investment Management, Inc.
Stamford, CT |
BUY
|
- |
383K+ 236.73% |
$6.51M - $7.88M
|
544K
$6.84M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
305K+ 6.47% |
$5.19M - $6.29M
|
5.02M
$63.1M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
254K+ 866.89% |
$4.32M - $5.23M
|
283K
$3.56M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
175K+ 17.15% |
$2.97M - $3.6M
|
1.19M
$15M
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
142K+ 180.14% |
$2.42M - $2.93M
|
221K
$2.78M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
96.4K+ 272.33% |
$1.64M - $1.99M
|
132K
$1.66M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
91.2K+ 0.52% |
$1.55M - $1.88M
|
17.6M
$222M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
89.2KNew |
$1.52M - $1.84M
|
89.2K
$1.12M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
85K+ 566.67% |
$1.45M - $1.75M
|
100K
$1.26M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
73.8K+ 10.86% |
$1.25M - $1.52M
|
753K
$9.47M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
67.7K+ 2.02% |
$1.15M - $1.39M
|
3.42M
$43M
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
67.1KNew |
$1.14M - $1.38M
|
67.1K
$843K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
61.9KNew |
$1.05M - $1.27M
|
61.9K
$777K
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
BUY
|
- |
56.5KNew |
$962K - $1.16M
|
56.5K
$711K
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
56.3KNew |
$957K - $1.16M
|
56.3K
$707K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
47.5KNew |
$808K - $979K
|
47.5K
$597K
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
46.3KNew |
$788K - $954K
|
46.3K
$582K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
44.2K+ 32.98% |
$752K - $911K
|
178K
$2.24M
|
|
Feb 15, 2022
Q4 2021
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
42.1KNew |
$717K - $868K
|
42.1K
$530K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
41.3K+ 32.2% |
$702K - $851K
|
170K
$2.13M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
40.2K+ 4.07% |
$684K - $829K
|
1.03M
$12.9M
|
|
Feb 08, 2022
Q4 2021
|
Granite Shares Advisors LLC
|
BUY
|
- |
39.2KNew |
$667K - $808K
|
39.2K
$493K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
30.5K+ 184.84% |
$519K - $629K
|
47K
$591K
|
|
Jan 20, 2022
Q4 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
29.3KNew |
$498K - $603K
|
29.3K
$368K
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
22.4K+ 37.62% |
$382K - $462K
|
82.1K
$1.03M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
22.2KNew |
$378K - $457K
|
22.2K
$279K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
20.8K+ 11423.63% |
$354K - $428K
|
21K
$264K
|
|
Feb 09, 2022
Q4 2021
|
Mas Advisors LLC
Miami, FL |
BUY
|
- |
20.5KNew |
$349K - $422K
|
20.5K
$258K
|
|
Feb 11, 2022
Q4 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
20KNew |
$340K - $412K
|
20K
$251K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
19.9KNew |
$338K - $409K
|
19.9K
$250K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
19.7K+ 445.41% |
$336K - $406K
|
24.2K
$304K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
17.7K+ 1409.8% |
$301K - $364K
|
18.9K
$238K
|
|
Jan 20, 2022
Q4 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
17.6K+ 66.89% |
$299K - $362K
|
43.9K
$551K
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
17K+ 65.11% |
$290K - $351K
|
43.2K
$543K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16.6KNew |
$282K - $342K
|
16.6K
$209K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
16.3K+ 4.7% |
$278K - $336K
|
364K
$4.57M
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
16.3K+ 4.84% |
$277K - $336K
|
353K
$4.44M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.2K+ 35.81% |
$259K - $314K
|
57.8K
$726K
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
15K+ 8.63% |
$256K - $310K
|
189K
$2.38M
|
|
Feb 10, 2022
Q4 2021
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
15KNew |
$255K - $309K
|
15K
$189K
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
12.2KNew |
$208K - $252K
|
12.2K
$154K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.8K+ 30.95% |
$201K - $244K
|
50.1K
$629K
|
|
Jan 18, 2022
Q4 2021
|
Capital Square, LLC
|
BUY
|
- |
10.9KNew |
$185K - $225K
|
10.9K
$137K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.4K+ 57.35% |
$177K - $214K
|
28.6K
$359K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.1K+ 0.24% |
$171K - $207K
|
4.18M
$52.5M
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
9.35K+ 61.84% |
$159K - $193K
|
24.5K
$308K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.55K+ 3.21% |
$146K - $176K
|
275K
$3.46M
|