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Of the 9 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.
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 →
Among the 9 tracked institutional investors we monitor, PMT (PENNYMAC MTG INVT TR) is held with a combined value of $353.89M across 30,327,428 shares. The largest holder is BlackRock, Inc. with a position worth $164.34M. TWO SIGMA ADVISERS, LP opened a new position in the most recent quarter. 7 funds increased their holdings. 1 fund reduced its position.
Total Institutional Value
$353.89M
Total Shares Held
30,327,428
Institutional Holders
9
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $164.34M | 0.00% | +5.1% |
| 2 | VANGUARD GROUP INC | $116.39M | 0.00% | -1.6% |
| 3 | STATE STREET CORP | $40.01M | 0.00% | +4.9% |
| 4 | CITADEL ADVISORS LLC | $18.86M | 0.01% | +90.6% |
| 5 | MILLENNIUM MANAGEMENT LLC | $8.95M | 0.01% | +220.5% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $3.01M | 0.00% | +288.8% |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | $1.54M | 0.00% | +20.7% |
| 8 | FMR LLC | $630.96K | 0.00% | +1134.8% |
| 9 | TWO SIGMA ADVISERS, LP | $151.06K | 0.00% | New |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of PMT with a position worth $164.34M, representing 0.00% of their portfolio. In total, 9 institutional investors hold PMT with a combined value of $353.89M.
In the most recent quarter, 1 fund opened a new position in PMT. Additionally, 7 increased their holdings and 1 reduced their positions.
Institutional investors hold $353.89M worth of PMT stock across 9 positions. The largest institutional holder is BlackRock, Inc. with $164.34M in holdings.
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.
Get notified when hedge funds change their PMT positions.
Last Close
$7.80
2026-10-02
YTD
-38.3%
1% of 52-week range
