Latest Institutional Transactions on Penny Mac Mortgage Investment Trust (PMT)
This table provides information on the latest institutional transactions involving Penny Mac Mortgage Investment Trust (PMT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-11.6KClosed |
$257K - $269K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.14KNew |
$25.2K - $26.5K
|
1.14K
$16K
|
|
|
Feb 13, 2020
Q4 2019
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-105KClosed |
$2.32M - $2.43M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
76.8K+ 37.05% |
$1.7M - $1.78M
|
284K
$4M
|
|
|
Feb 12, 2020
Q4 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-34.7KClosed |
$768K - $806K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-30KClosed |
$663K - $696K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Bailard, Inc.
|
SELL
|
- |
-11.7KClosed |
$259K - $272K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-200Closed |
$4.43K - $4.65K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-18.1KClosed |
$391K - $407K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-200KClosed |
$4.32M - $4.5M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Blackstone Inc
New York, NY |
SELL
|
- |
-250KClosed |
$5.4M - $5.62M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-239KClosed |
$5.17M - $5.38M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-149KClosed |
$3.22M - $3.35M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-34.6KClosed |
$747K - $778K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-47KClosed |
$1.01M - $1.06M
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-2KClosed |
$43.2K - $45K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-6.5KClosed |
$140K - $146K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-400Closed |
$8.64K - $8.99K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.05KClosed |
$44.2K - $46K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-180KClosed |
$3.74M - $3.96M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-128KClosed |
$2.65M - $2.81M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-274KClosed |
$5.69M - $6.03M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-20.5KClosed |
$426K - $452K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2KClosed |
$41.5K - $44K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-156Closed |
$3.24K - $3.43K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Jennison Associates LLC
|
SELL
|
- |
-22.7K- 27.34% |
$472K - $500K
|
60.4K
$850K
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-522Closed |
$10.8K - $11.5K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.5K- 9.0% |
$31.2K - $33.1K
|
15.2K
$214K
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-975Closed |
$20.2K - $21.4K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-227KClosed |
$4.28M - $4.84M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$261K - $296K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-237Closed |
$4.31K - $5.05K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-19Closed |
$345 - $405
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1KClosed |
$18.2K - $21.3K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-1KClosed |
$18.2K - $21.3K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-750Closed |
$13.6K - $16K
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Peoples Financial Services Corp.
|
SELL
|
- |
-200Closed |
$3.64K - $4.26K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-266Closed |
$4.84K - $5.66K
|
0
$0
|
|
|
Jan 08, 2019
Q4 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-100Closed |
$1.82K - $2.13K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
19.1KNew |
$354K - $388K
|
19.1K
$268K
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-12KClosed |
$222K - $243K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-78.8KClosed |
$1.46M - $1.6M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.69KClosed |
$29.1K - $32.6K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-113KClosed |
$1.95M - $2.18M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-21.4KClosed |
$368K - $412K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-22KClosed |
$379K - $423K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-1.13KClosed |
$19.4K - $21.7K
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-27.9KClosed |
$481K - $537K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-16Closed |
$249 - $288
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-201KClosed |
$3.13M - $3.62M
|
0
$0
|
|