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PMT Institutional Ownership & 13F Holders | SmartMoneyDB

PMTPENNYMAC MTG INVT TR

COM · CUSIP 70931T103

Smart Money Ownership

Of the 8 tracked institutions holding PMT, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +4.5pt. It's a gauge of who owns the name, not just how many.

PRICE T ROWE ASSOCIATES INC /MD/

$1.3M

+2.7pt

Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →

PMT (PENNYMAC MTG INVT TR) Institutional Ownership Summary

Among the 8 tracked institutional investors we monitor, PMT (PENNYMAC MTG INVT TR) is held with a combined value of $332.68M across 27,823,660 shares. The largest holder is BlackRock, Inc. with a position worth $161.57M. 4 funds increased their holdings. 4 funds reduced their position.

Total Institutional Value

$332.68M

Total Shares Held

27,823,660

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

CITADEL ADVISORS LLC+78% shares~$4.5M MILLENNIUM MANAGEMENT LLC+1266% shares~$2.7M STATE STREET CORP+2% shares~$773.3K PRICE T ROWE ASSOCIATES INC /MD/+11% shares~$132.6K

Biggest Sellers

13F Institutional Holders

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MILLENNIUM MANAGEMENT LLC

0.00% of book+1265.9%

$2.89M

PRICE T ROWE ASSOCIATES INC /MD/

0.00% of book+11.2%

$1.32M

AQR CAPITAL MANAGEMENT LLC

#	Fund	Value↓	Shares	Portfolio %	Change
1	BlackRock, Inc.	$161.57M	13,856,432	0.00%	-2.0%
2	VANGUARD GROUP INC	$116.39M	9,274,157	0.00%	-1.6%
3	STATE STREET CORP	$39.44M	3,382,272	0.00%	+2.0%
4	CITADEL ADVISORS LLC	$10.23M	877,235	0.01%	+78.2%
5	MILLENNIUM MANAGEMENT LLC	$2.89M	247,511	0.00%	+1265.9%
6	PRICE T ROWE ASSOCIATES INC /MD/	$1.32M	112,938	0.00%	+11.2%
7	AQR CAPITAL MANAGEMENT LLC	$799.70K	68,585	0.00%	-46.1%
8	FMR LLC	$52.82K	4,530	0.00%	-5.6%

Frequently Asked Questions

Which institutional investors own the most PMT stock?

As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of PMT with a position worth $161.57M, representing 0.00% of their portfolio. In total, 8 institutional investors hold PMT with a combined value of $332.68M.

What percentage of PMT is owned by institutional investors?

Institutional investors hold $332.68M worth of PMT stock across 8 positions. The largest institutional holder is BlackRock, Inc. with $161.57M in holdings.

What is a 13F filing and why does it matter for PMT?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For PMT, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track PMT institutional moves

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