pennymac mortgage investment trust, a specialty finance company, invests primarily in mortgage-related assets in the united states. the company operates through credit sensitive strategies, interest rate sensitive strategies, and correspondent production segments. its credit sensitive strategies segment invests in credit risk transfer (crt) agreements, including firm commitment to purchase crt securities, distressed loans, real estate, and non-agency subordinated bonds. the company's interest rate sensitive strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mbs; and related interest rate hedging activities. its correspondent production segment engages in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of mortgage-backed securities (mbs). pnmac capital management, llc acts as the manager of pennymac mortgage investment trust. the company qualifies as a
Company profile
Ticker
PMT
Exchange
CEO
David A. Spector
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Copper Insurance, LLC • Copper Securities Holding, LLC • Fugio Securities Holding, LLC • PennyMac Corp. • PennyMac GP OP, Inc. • PennyMac Holdings, LLC • PennyMac Operating Partnership, L.P. • PMT Funding, LLC • PMT Mortgage Finance ...
IRS number
270186273
PMT stock data
Latest filings (excl ownership)
8-K
PennyMac Mortgage Investment Trust Reports First Quarter 2024 Results
24 Apr 24
ARS
2023 FY
Annual report to shareholders
19 Apr 24
DEFA14A
Additional proxy soliciting materials
19 Apr 24
DEF 14A
Definitive proxy
19 Apr 24
8-K
Entry into a Material Definitive Agreement
20 Mar 24
8-K
PennyMac Mortgage Investment Trust Reports Fourth Quarter and Full-Year 2023 Results
1 Feb 24
10-Q
2023 Q3
Quarterly report
1 Nov 23
8-K
PennyMac Mortgage Investment Trust Reports Third Quarter 2023 Results
26 Oct 23
CERT
Certification of approval for exchange listing
22 Sep 23
8-A12B
Registration of securities on exchange
21 Sep 23
Transcripts
PMT
Earnings call transcript
2024 Q1
24 Apr 24
PMT
Earnings call transcript
2023 Q4
1 Feb 24
PMT
Earnings call transcript
2023 Q3
26 Oct 23
PMT
Earnings call transcript
2023 Q2
27 Jul 23
PMT
Earnings call transcript
2023 Q2
27 Jul 23
PMT
Earnings call transcript
2023 Q2
27 Jul 23
PMT
Earnings call transcript
2023 Q1
27 Apr 23
PMT
Earnings call transcript
2022 Q4
2 Feb 23
PMT
Earnings call transcript
2022 Q3
27 Oct 22
PMT
Earnings call transcript
2022 Q2
3 Aug 22
Latest ownership filings
4
William Herbert Chang
20 Mar 24
4
Stacey D. Stewart
14 Mar 24
4
Renee Schultz
14 Mar 24
4
Nancy McAllister,
14 Mar 24
4
Catherine A. Lynch
14 Mar 24
4
Randall D. Hadley
14 Mar 24
4
Paul DuFauchard, Jr. Preston
14 Mar 24
4
Donna M Corley
14 Mar 24
4
Scott W. Carnahan
14 Mar 24
4
William Herbert Chang
14 Mar 24
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Institutional ownership, Q3 2023
70.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 184 |
Opened positions | 25 |
Closed positions | 17 |
Increased positions | 55 |
Reduced positions | 72 |
13F shares | Current |
---|---|
Total value | 707.25 bn |
Total shares | 60.96 mm |
Total puts | 692.70 k |
Total calls | 209.10 k |
Total put/call ratio | 3.3 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 14.91 mm | $184.89 bn |
Vanguard | 9.97 mm | $123.58 bn |
T. Rowe Price Investment Management | 6.00 mm | $74.36 bn |
STT State Street | 3.38 mm | $41.88 bn |
Goldman Sachs Asset Management | 3.29 mm | $40.73 mm |
JPM JPMorgan Chase & Co. | 2.01 mm | $24.92 bn |
GS Goldman Sachs | 1.99 mm | $24.73 bn |
Geode Capital Management | 1.81 mm | $22.42 bn |
Vaughan Nelson Investment Management | 1.51 mm | $18.69 bn |
Charles Schwab Investment Management | 1.30 mm | $16.11 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Mar 24 | William Herbert Chang | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 14.2 | 1,977 | 28.07 k | 50,490 |
12 Mar 24 | Spector David | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 14.28 | 10,697 | 152.75 k | 303,138 |
12 Mar 24 | Spector David | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 14.28 | 11,125 | 158.87 k | 313,835 |
12 Mar 24 | Spector David | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 14.28 | 7,754 | 110.73 k | 324,960 |
12 Mar 24 | Spector David | Common Shares of Beneficial Interest | Option exercise | Acquire M | No | No | 0 | 21,105 | 0.00 | 301,377 |
12 Mar 24 | Spector David | Common Shares of Beneficial Interest | Option exercise | Acquire M | No | No | 0 | 21,950 | 0.00 | 280,272 |
12 Mar 24 | Spector David | Common Shares of Beneficial Interest | Option exercise | Acquire M | No | No | 0 | 15,298 | 0.00 | 258,322 |
12 Mar 24 | Spector David | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 31,337 | 0.00 | 332,714 |
12 Mar 24 | Spector David | Performance-Based Restricted Share Units Common Shares of Beneficial Interest | Option exercise | Dispose M | No | No | 0 | 21,105 | 0.00 | 0 |
12 Mar 24 | Spector David | Performance-Based Restricted Share Units Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 21,105 | 0.00 | 21,105 |
News
PennyMac Mortgage Q1 2024 GAAP EPS $0.39 Beats $0.32 Estimate, Sales $74.205M Miss $85.366M Estimate
24 Apr 24
JMP Securities Reiterates Market Outperform on PennyMac Mortgage IT, Maintains $15 Price Target
19 Apr 24
5 Value Stocks To Watch In The Real Estate Sector
11 Mar 24
10 Financials Stocks With Whale Alerts In Today's Session
27 Feb 24
Overview Of Value Stocks In The Real Estate Sector
5 Feb 24
Press releases
PennyMac Financial Services, Inc. Reports First Quarter 2024 Results
24 Apr 24
PennyMac Mortgage Investment Trust Reports First Quarter 2024 Results
24 Apr 24
PennyMac Mortgage Investment Trust Announces Date for Release of First Quarter 2024 Results
17 Apr 24
PennyMac Financial Services, Inc. Reports Fourth Quarter and Full-Year 2023 Results
1 Feb 24
PennyMac Mortgage Investment Trust Reports Fourth Quarter and Full-Year 2023 Results
1 Feb 24