Pennymac Mortgage Investment
$7.05-4.2%
+$107.5M
Net Activity
+12.93% total shares
Institutions Holding
216
Popularity Rank
#2822
Avg Weight
0.06%
Total Value
$851.1M
Market Cap
$613.3M
216 institutions currently hold PMT, with 112 net buyers and 99 net sellers this quarter.
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
99
Net Buying Institutions
112
Top 5 by Value
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Across its top 20 institutional holders, PMT's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 46/100).
PMT ranks #2822 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
PMT is a top-conviction position for EMG Holdings, L.P. — at 5.2% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
The largest dollar stake in PMT belongs to BlackRock, Inc., but the position matters far more to EMG Holdings, L.P., who has 5.2% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.
GAMMA Investing LLC has added to its PMT position for two straight quarters, increasing it by $48.9K to reach $97.3K today.
State of Alaska, Department of Revenue has trimmed its PMT position for two straight quarters, cutting it by $390.0K while still holding $115.0K.
PMT is down 4.2% today, but institutions show net buying of $107.5M this quarter — a divergence between today's price move and the underlying institutional flow.
PMT posted net income of $166.2M over the trailing twelve months, and currently trades at a P/E of 3.7.
+$249.7M
Total Buy Value
$29.6M
Total Sell Value
112
Net Buyers
99
Net Sellers
PMT
Q2 2026
Top 5 Institutional Movers
+$11.8M
+$9.0M
+$8.4M
PMT does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-09-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
3
Filings (90d)
$65K
Total Est. Value
7K shares
Planned Shares
| Filer | Filing Date | Est. Value |
|---|---|---|
| Hendry Gregory L | 2026-10-01 | $19K |
| Hendry Gregory L | 2026-09-01 | $23K |
| Hendry Gregory L | 2026-08-03 | $23K |
Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。
No Schedule 13D/13G filings for this ticker
1
Filings (14d)
PennyMac Mortgage Investment Trust (PMT) released its Q2 2026 earnings on July 29, 2026. The company issued a press release and slide presentation covering the quarter ended June 30, 2026, and posted supplemental financials on its website. This 8-K filing is a routine disclosure to make those materials available.
View Full Filing (SEC EDGAR)70931T103
The most-added stocks by 13F institutions this quarter
Institutions Holding
6,278
Total reported value
$2.2T
3254 13F institutions increased their position this quarter
Institutions Holding
6,025
Total reported value
$3.6T
3054 13F institutions increased their position this quarter
Institutions Holding
6,188
Total reported value
$1.8T
2995 13F institutions increased their position this quarter
The most widely held stocks tracked across all 13F institutions
Institutions Holding
4,273
Total reported value
$320.7B
Held by 4273 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,255
Total reported value
$346.5B
Held by 4255 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,146
Total reported value
$257.5B
Held by 4146 institutions — one of the most-tracked stocks on AlphaSMO
Access PMT's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/PMTCLI
npx alphasmo stocks get PMT