PennyMac Mortgage Investment Trust

PMT • NYSE

PennyMac Mortgage Investment Trust is a reit - mortgage company in the real estate sector on NYSE, led by David A. Spector, with a market cap of $1.1B. As of Q3 2025, 66% of shares are held by 191 institutional investors, with BlackRock, Inc. as the largest holder at 15.91%.

President and Chief Executive OfficerDavid A. Spector

Market Cap$1.1B

REIT - Mortgage

Real Estate

Employees1.0

Websitepennymacmortgageinvestmenttrust.com

Country

United States of America

Overview

Overview of institutional ownership in PMT as of Q3 2025 with a market cap of $1.1B

All Institutions

Institutions: 191
Value Held: $709.1M
Shares Held: 57.8M
Avg Position: $3.7M
Median Position: $295.5K

Hedge Funds

Hedge Funds: 15
Value Held: $36.6M
Shares Held: 3.0M
Avg Position: $2.4M
Median Position: $678.0K

Ownership Breakdown

Institutional (non-HF)

63.04%

$672.6M

Hedge Funds

3.43%

$36.6M

Retail & Other

33.53%

$357.7M

Based on market cap of $1.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PMT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$169.7M 0.00% of portfolio	15.91% 13.8M shares	Q4 2013 Held for 11y 11m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$115.6M 0.00% of portfolio	10.83% 9.4M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$72.9M 0.05% of portfolio	6.83% 5.9M shares	Q3 2022 Held for 3y 2m	$161.58B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$41.3M 0.00% of portfolio	3.87% 3.4M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$27.0M 0.00% of portfolio	2.53% 2.2M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$25.8M 0.00% of portfolio	2.41% 2.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$18.4M 0.03% of portfolio	1.73% 1.5M shares	Q2 2024 Held for 1y 5m	$61.8B
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$17.6M 0.00% of portfolio	1.65% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$16.4M 0.01% of portfolio	1.54% 1.3M shares	Q4 2018 Held for 6y 11m	$121.98B
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$15.4M 0.02% of portfolio	1.44% 1.3M shares	Q1 2025 Held for 8 months	$97.8B

Net Capital Flow

Institutional buying and selling activity for PMT in Q3 2025

Traded: +$5.3M
Buyers: 98
Sellers: 90
Total Bought: +$35.5M
Total Sold: −$30.2M
Avg Position: $3.3M

Biggest Buyers

Institution	Net Bought	Current Position
BARCLAYS PLC Institution	+$5.9M +478.9K shares	$12.2M 992.6K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$4.8M +394.5K shares	$16.4M 1.3M shares
Marshall Wace LLP Institution	+$3.5M +283.6K shares	$10.7M 869.0K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$2.2M +181.7K shares	$9.6M 782.8K shares
Invesco Ltd. ETF Provider	+$2.2M +178.8K shares	$27.0M 2.2M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$1.8M +150.2K shares	$2.1M 173.0K shares
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	+$1.2M +98.7K shares	$18.4M 1.5M shares
J JANE STREET GROUP, LLC Institution	+$1.1M +88.6K shares	$1.4M 110.7K shares
D DARK FOREST CAPITAL MANAGEMENT LP Pension/Endowment	+$899.3K +73.4K shares	$2.4M 192.9K shares
UBS Group AG Institution	+$774.4K +63.2K shares	$3.1M 248.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$3.4M −266.5K shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$2.9M −235.8K shares	$115.6M 9.4M shares
MORGAN STANLEY RIA/Wealth	−$2.2M −179.6K shares	$12.5M 1.0M shares
B BlackRock, Inc. Institution	−$1.9M −157.7K shares	$169.7M 13.8M shares
NORTHERN TRUST CORP Institution	−$1.8M −143.1K shares	$11.4M 931.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$1.4M −117.9K shares	$1.3M 106.2K shares
X XTX Topco Ltd Institution	−$1.4M −109.7K shares	Sold Off 0 shares
D D. E. Shaw & Co., Inc. Institution	−$1.4M −106.6K shares	Sold Off 0 shares
JPMORGAN CHASE & CO Institution	−$1.1M −90.9K shares	$4.3M 350.6K shares
Bank of New York Mellon Corp Institution	−$1.1M −88.8K shares	$7.6M 620.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PMT in Q3 2025

New Positions: 9
New Value: $1.6M
Exited Positions: 26
Exited Value: $10.5M

New Positions

Institution	Position Value
B Brevan Howard Capital Management LP Institution	$581.9K 47.5K shares
Spinnaker Investment Group, LLC RIA/Wealth	$505.7K 41.2K shares
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$307.2K 25.1K shares
M MQS Management LLC Hedge Fund•Global Macro	$190.6K 15.5K shares
S Salomon & Ludwin, LLC Institution	$3.4K 273.0 shares
Crewe Advisors LLC RIA/Wealth	$2.4K 195.0 shares
FLAGSHIP WEALTH ADVISORS, LLC RIA/Wealth	$736.0 60.0 shares
R Retirement Wealth Solutions LLC RIA/Wealth	$368.0 30.0 shares
R Rossby Financial, LCC RIA/Wealth	$313.0 25.0 shares

Exited Positions

Institution	Previous Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$3.4M 266.5K shares
X XTX Topco Ltd Institution	$1.4M 109.7K shares
D D. E. Shaw & Co., Inc. Institution	$1.4M 106.6K shares
AXS Investments LLC Institution	$1.0M 79.4K shares
Edgestream Partners, L.P. Hedge Fund•Quant Macro	$760.5K 59.1K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$482.2K 37.5K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$441.9K 34.4K shares
Advisors Preferred, LLC Institution	$373.1K 28.7K shares
QRG CAPITAL MANAGEMENT, INC. Long Only Manager	$299.4K 23.3K shares
BANK OF MONTREAL /CAN/ Institution	$242.0K 18.8K shares

Options Activity

Institutions with the largest Call and Put options positions in PMT as of Q3 2025

Call Positions: 7
Call Value: $11.4M
Put Positions: 13
Put Value: $65.9M

Call Positions

Institution	Position Value
Caption Management, LLC Hedge Fund•Long/Short	$7.3M 6.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.8M 1.4K contracts
J JANE STREET GROUP, LLC Institution	$745.4K 608.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$733.1K 598.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$508.8K 415.0 contracts
W WOLVERINE TRADING, LLC Institution	$274.8K 226.0 contracts
P PEAK6 LLC Institution	- - contracts

Put Positions

Institution	Position Value
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$25.9M 21.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$20.5M 16.7K contracts
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy	$10.0M 8.1K contracts
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$2.7M 2.2K contracts
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$2.0M 1.7K contracts
Caption Management, LLC Hedge Fund•Long/Short	$1.8M 1.5K contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$771.2K 629.0 contracts
N NOMURA HOLDINGS INC Institution	$532.1K 434.0 contracts
W WOLVERINE TRADING, LLC Institution	$521.7K 429.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$499.0K 407.0 contracts

Most Committed Institutions

Institutions with PMT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
G GraniteShares Advisors LLC Institution	William John Grant Rhind CEO	1.73% $3.0M	0.28% 243.4K shares	Q4 2024 Held for 11 months	$172.8M
Angel Oak Capital Advisors, LLC Long Only Manager	Manmohan Singh CFO	0.90% $1.2M	0.11% 94.2K shares	Q4 2024 Held for 11 months	$127.6M
Collar Capital Management, LLC RIA/Wealth	Patrick Daniel Collar Managing Partner	0.76% $1.1M	0.10% 89.5K shares	Q4 2024 Held for 11 months	$143.5M
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC RIA/Wealth	Kerry Lee Lawing CEO	0.43% $2.2M	0.21% 180.5K shares	Q1 2025 Held for 8 months	$515.1M
Longboard Asset Management, LP Long Only Manager	Cole Mcallister Wilcox CEO	0.25% $155.5K	0.01% 12.7K shares	Q4 2024 Held for 11 months	$62.3M
Optimize Financial Inc RIA/Wealth	Casey Elizabeth Witters CEO	0.23% $439.3K	0.04% 35.8K shares	Q4 2024 Held for 11 months	$192.0M
Dana Investment Advisors, Inc. Long Only Manager	Mark Richard Mirsberger CEO	0.20% $6.4M	0.60% 525.3K shares	Q1 2024 Held for 1y 8m	$3.3B
M Mallini Complete Financial Planning LLC RIA/Wealth	James Barber Twining CEO	0.19% $228.7K	0.02% 18.7K shares	Q4 2024 Held for 11 months	$122.5M
Samalin Investment Counsel, LLC RIA/Wealth	Andrew Evan Samalin Managing Partner	0.11% $327.1K	0.03% 26.7K shares	Q3 2020 Held for 5y 2m	$289.2M
M MQS Management LLC Hedge Fund•Global Macro	Robert Yale Gelfond CEO	0.11% $190.6K	0.02% 15.5K shares	Q3 2025 Held for 2 months	$171.4M

Hedge Fund Spotlight

Discover hedge funds investing in PMT

Quest Partners LLC

Hedge Fund • Quant Macro

Portfolio ManagerNigol (Nmn) Koulajian

Portfolio Value: $1.5B
Positions: 2,240
Last Reported: Q3 2025

Sector Allocation

Position in PennyMac Mortgage Investment Trust

Market Value: $380.2K
Shares Held: 31.0K
Portfolio Weight: 0.02%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$39.0M	2.54%
2 SPDR Portfolio Intermediate Term Treasury SPTI	ETF ETF	$6.5M	0.42%
3 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	ETF ETF	$6.5M	0.42%

View full profile

PennyMac Mortgage Investment Trust

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in PennyMac Mortgage Investment Trust

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