Purchases and Sales Made in Q4 2022 in Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.45MNew |
$16.3M - $22.3M
|
1.45M
$18.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1MNew |
$11.3M - $15.5M
|
1M
$12.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
864KNew |
$9.72M - $13.3M
|
864K
$10.9M
|
|
|
Jan 30, 2023
Q4 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
758KNew |
$8.53M - $11.7M
|
758K
$9.54M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
231K+ 43.43% |
$2.6M - $3.57M
|
764K
$9.62M
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
228K+ 5.1% |
$2.56M - $3.51M
|
4.69M
$59M
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
190K+ 33.18% |
$2.14M - $2.94M
|
764K
$9.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
161KNew |
$1.81M - $2.49M
|
161K
$2.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
138KNew |
$1.55M - $2.13M
|
138K
$1.74M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
126KNew |
$1.42M - $1.95M
|
126K
$1.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
122K+ 48.55% |
$1.37M - $1.88M
|
372K
$4.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
111KNew |
$1.25M - $1.71M
|
111K
$1.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
99.1K+ 46.39% |
$1.12M - $1.53M
|
313K
$3.94M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
95.5KNew |
$1.07M - $1.47M
|
95.5K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
94.3K+ 711.49% |
$1.06M - $1.46M
|
108K
$1.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
93.5K+ 225.79% |
$1.05M - $1.44M
|
135K
$1.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
82.4KNew |
$927K - $1.27M
|
82.4K
$1.04M
|
|
|
Jan 11, 2023
Q4 2022
|
Jenkins Wealth
Englewood, CO |
BUY
|
- |
79.4KNew |
$893K - $1.23M
|
79.4K
$1M
|
|
|
Feb 10, 2023
Q4 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
69KNew |
$776K - $1.06M
|
69K
$869K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
66.1KNew |
$744K - $1.02M
|
66.1K
$832K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
54.9K+ 2162.24% |
$618K - $847K
|
57.5K
$723K
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
50.1KNew |
$564K - $773K
|
50.1K
$631K
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
43.2KNew |
$486K - $666K
|
43.2K
$544K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
38.6K+ 0.24% |
$434K - $595K
|
15.9M
$201M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
36.6KNew |
$412K - $565K
|
36.6K
$461K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
35.3KNew |
$397K - $544K
|
35.3K
$444K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
31.4K+ 0.9% |
$353K - $485K
|
3.53M
$44.5M
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
30.9K+ 34.84% |
$348K - $477K
|
120K
$1.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
27.5K+ 30.24% |
$309K - $424K
|
118K
$1.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
25.4KNew |
$286K - $392K
|
25.4K
$320K
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
22.7KNew |
$255K - $350K
|
22.7K
$286K
|
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
20.7KNew |
$233K - $320K
|
20.7K
$261K
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
19.8K+ 5.88% |
$223K - $306K
|
357K
$4.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
16.9KNew |
$190K - $260K
|
16.9K
$212K
|
|
|
Dec 14, 2023
Q4 2022
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
15KNew |
$169K - $231K
|
15K
$189K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
14.4K+ 0.99% |
$162K - $223K
|
1.47M
$18.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14.1KNew |
$158K - $217K
|
14.1K
$177K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
12.7K+ 15.33% |
$142K - $195K
|
95.2K
$1.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
11.6KNew |
$130K - $179K
|
11.6K
$146K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.1K+ 1.19% |
$125K - $171K
|
939K
$11.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
11KNew |
$124K - $170K
|
11K
$138K
|
|
|
Jan 23, 2023
Q4 2022
|
Caprock Group, Inc.
|
BUY
|
- |
10.6KNew |
$119K - $164K
|
10.6K
$134K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.6KNew |
$119K - $163K
|
10.6K
$133K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.5KNew |
$118K - $162K
|
10.5K
$132K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
9.73KNew |
$109K - $150K
|
9.73K
$123K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
9.04KNew |
$102K - $140K
|
9.04K
$114K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.62K+ 44.57% |
$97K - $133K
|
28K
$352K
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.07K+ 384.1% |
$90.7K - $124K
|
10.2K
$128K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
7.36K+ 16.03% |
$82.8K - $114K
|
53.3K
$671K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
7.04K+ 19.56% |
$79.2K - $109K
|
43K
$542K
|