PennyMac Mortgage Investment Trust (PMT)

REAL ESTATE: REAL ESTATE INVESTMENT TRUSTS
SIC: REAL ESTATE INVESTMENT TRUSTS

3043 TOWNSGATE ROAD WESTLAKE VILLAGE, CA 91361

PennyMac Mortgage Investment Trust is a mortgage real estate investment trust (REIT) that invests primarily in residential mortgage loans and mortgage-related assets. PMT is externally managed by PNMAC Capital Management, LLC, a wholly-owned subsidiary of PennyMac Financial Services, Inc.

Data as of 2021-06-19 11:43:36 -0400
Market Cap2.041 Billion Shares Outstanding97.911 Million Avg 30-day Volume901.157 Thousand
P/E Ratio2.94452 Dividend Yield8.064 EPS7.01
Price/Sales1.05 Debt to Equity5.31 EBITDA895.168 Million
Price to Book Value0.9922 Forward PE8.76 Enterprise Value2.041 Billion
Total Cash Current Debt10.165 Billion Gross Profit1.951 Billion
BETA1.09507 52-week High/Low21.11 / 14.07 Next Earnings Date2021-08-05 Price to Cash FLow (P/CF) 23.3428
Data provided by IEX Cloud

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View SEC Filings from PMT instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 191 205 -6.83% 46 (2.7%) 51 (2.96%) -9.8%
13F shares: 67.34 Million 71.432 Million -5.73% 9.762 Million 13.825 Million -29.38%
% Ownership 68.783 72.3076 -4.87% 9.9715 13.9942 -28.75%
New Positions: 25 39 -35.9% 8 10 -20.0%
Increased Positions 53 64 -17.19% 7 21 -66.67%
Closed Positions 37 31 19.35% 13 16 -18.75%
Reduced Positions 85 70 21.43% 24 15 60.0%
Total Calls 575.463 Thousand 743.892 Thousand -22.64% 223 Thousand 174.9 Thousand 27.5%
Total Puts 1.192 Million 846.066 Thousand 40.86% 462.7 Thousand 94.2 Thousand 391.19%
PUT/CALL Ratio 2.07 1.14 81.58% 2.07 0.54 283.33%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding PMT (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PMT BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

71.4 Thousand total shares from 5 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

SULLIVAN MARIANNE

  • Director
44,341 2021-06-07 3

CARNAHAN SCOTT W.

  • Director
120,225 2021-06-02 4

SCHULTZ RENEE

  • Director
3,917 2021-05-25 1

STARK DEREK CHIEF LEGAL OFFICER

  • Officer
22,102 2021-04-01 1

STEWART STACEY D.

  • Director
33,103 2021-03-16 3

WALKER DAVID M CHIEF RISK OFFICER

  • Officer
77,504 2021-03-12 1

SPECTOR DAVID CHAIRMAN AND CEO

  • Officer
  • Director
191,004 2021-03-12 4

GROGIN JEFFREY CHIEF ENTERPRISE OPS OFFICER

  • Officer
37,284 2021-03-12 1

CHANG ANDREW S CHIEF OPERATING OFFICER

  • Officer
103,984 2021-03-12 4

FARTAJ VANDAD CHIEF INVESTMENT OFFICER

  • Officer
113,636 2021-03-12 4

JONES DOUG PRESIDENT & CHIEF MTG BKG OFR

  • Officer
73,525 2021-03-12 5

PEROTTI DANIEL STANLEY CHIEF FINANCIAL OFFICER

  • Officer
65,126 2021-03-12 5

HADLEY RANDALL D.

  • Director
57,149 2021-02-17 2

PRESTON PAUL DUFAUCHARD, JR.

  • Director
34,481 2021-02-17 1

MCALLISTER, NANCY

  • Director
57,765 2021-02-17 1

WILLEY FRANK P

  • Director
118,892 2020-03-27 0

KURLAND STANFORD L EXECUTIVE CHAIRMAN

  • Officer
  • Director
930,713 2020-03-17 0

MCCALLION ANNE CHIEF ENTERPIRSE OPS OFFICER

  • Officer
138,966 2019-03-15 0

HENDRY GREGORY L CHIEF ACCOUNTING OFFICER

  • Officer
12,218 2019-03-15 0

BAILEY STEVEN RICHARD CHIEF MORTGAGE OPS OFFICER

  • Officer
No longer subject to file 2018-03-12 0

HALVORSEN CLAY A

  • Director
31,118 2017-02-23 0

BOTEIN MATTHEW

  • Director
48,431 2013-05-15 0

MARCUS JOEL S

  • Director
7,000 2012-05-16 0

WIEDMAN MARK

  • Director
2,250 2011-03-08 0

MUIR MICHAEL L CHIEF INVESTMENT OFFICER

  • Officer
20,000 2009-08-04 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

SULLIVAN MARIANNE - Director marianne e sullivan revocable trust

2021-06-08 19:36:22 -0400 2021-06-08 S 14,127 $20.50 d 32,950 indirect -0.4822 -0.0482 0.0 1 -2.5072 5

SULLIVAN MARIANNE - Director individual retirement account

2021-06-08 19:36:22 -0400 2021-06-08 S 42,651 $20.55 d 0 indirect -0.4822 -0.0482 0.0 1 -2.5072 5

SULLIVAN MARIANNE - Director roth contributory ira

2021-06-08 19:36:22 -0400 2021-06-08 S 5,600 $20.50 d 0 indirect -0.4822 -0.0482 0.0 1 -2.5072 5

SULLIVAN MARIANNE - Director

2021-06-08 19:36:22 -0400 2021-06-07 S 7,583 $20.17 d 9,691 direct -0.4822 -0.0482 0.0 1 -2.5072 5

CARNAHAN SCOTT W. - Director

2021-06-03 20:34:07 -0400 2021-06-02 S 1,419 $19.92 d 58,110 direct 2.0562 3.661 4.012 4 0.0 1

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
PENNYMAC MORTGAGE INVESTMENT PMT 2021-06-21 22:15:03 UTC -0.1729 0.2529 2300000
PENNYMAC MORTGAGE INVESTMENT PMT 2021-06-21 21:45:03 UTC -0.1729 0.2529 2300000
PENNYMAC MORTGAGE INVESTMENT PMT 2021-06-21 21:15:03 UTC -0.1729 0.2529 2300000
PENNYMAC MORTGAGE INVESTMENT PMT 2021-06-21 20:45:03 UTC -0.1729 0.2529 2300000
PENNYMAC MORTGAGE INVESTMENT PMT 2021-06-21 20:15:03 UTC -0.1729 0.2529 2300000
PENNYMAC MORTGAGE INVESTMENT PMT 2021-06-21 19:45:03 UTC -0.1729 0.2529 2300000
PENNYMAC MORTGAGE INVESTMENT PMT 2021-06-21 19:15:03 UTC -0.1729 0.2529 2300000
PENNYMAC MORTGAGE INVESTMENT PMT 2021-06-21 18:45:03 UTC -0.1729 0.2529 2300000
PENNYMAC MORTGAGE INVESTMENT PMT 2021-06-21 18:15:03 UTC -0.1729 0.2529 2300000
PENNYMAC MORTGAGE INVESTMENT PMT 2021-06-21 17:45:03 UTC -0.1729 0.2529 2300000
PENNYMAC MORTGAGE INVESTMENT PMT 2021-06-21 17:15:03 UTC -0.1729 0.2529 2300000
PENNYMAC MORTGAGE INVESTMENT PMT 2021-06-21 16:45:02 UTC -0.2109 0.2909 2300000
PENNYMAC MORTGAGE INVESTMENT PMT 2021-06-21 16:15:03 UTC -0.2109 0.2909 2300000
PENNYMAC MORTGAGE INVESTMENT PMT 2021-06-21 15:45:03 UTC -0.2109 0.2909 2300000
PENNYMAC MORTGAGE INVESTMENT PMT 2021-06-21 15:15:03 UTC -0.2109 0.2909 2300000
PENNYMAC MORTGAGE INVESTMENT PMT 2021-06-21 14:45:03 UTC -0.2168 0.2968 2400000
PENNYMAC MORTGAGE INVESTMENT PMT 2021-06-21 14:15:02 UTC -0.2168 0.2968 2400000
PENNYMAC MORTGAGE INVESTMENT PMT 2021-06-21 13:45:03 UTC -0.2168 0.2968 2400000
PENNYMAC MORTGAGE INVESTMENT PMT 2021-06-21 13:15:03 UTC -0.2168 0.2968 2400000
PENNYMAC MORTGAGE INVESTMENT PMT 2021-06-21 12:45:03 UTC -0.2168 0.2968 2400000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
RUSSELL INVESTMENT CO- U.S. Dynamic Equity Fund PMT -9920.0 shares, $-171120.0 2021-01-31 N-PORT
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund PMT -16475.0 shares, $-312530.75 2021-02-26 N-PORT
RUSSELL INVESTMENT FUNDS- U.S. Small Cap Equity Fund PMT -7554.0 shares, $-148058.4 2021-03-31 N-PORT
THE LAZARD FUNDS, INC.- Lazard Enhanced Opportunities Portfolio PMT -4172.0 shares, $-81771.2 2021-03-31 N-PORT
JNL Series Trust- JNL Multi-Manager Alternative Fund PMT -33307.0 shares, $-652817.2 2021-03-31 N-PORT

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