PennyMac Mortgage Investment
About: PennyMac Mortgage Investment Trust is a specialty finance company that invests primarily in residential mortgage loans and mortgage-related assets. The company's operations include activities such as the production and servicing of financial securities based on residential loans and the pooling and reselling of high-credit-quality mortgages. The company operates through three segments: correspondent production, credit-sensitive strategies, interest-rate-sensitive strategies. The Credit sensitive strategies segment generates income via investments in CRT arrangements, subordinate MBS, distressed loans, and real estate.
Employees: 7
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
2% less funds holding
Funds holding: 200 [Q1] → 196 (-4) [Q2]
2.21% less ownership
Funds ownership: 69.05% [Q1] → 66.85% (-2.21%) [Q2]
15% less capital invested
Capital invested by funds: $878M [Q1] → $748M (-$131M) [Q2]
20% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 76
69% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $46.8M
100% less funds holding in top 10
Funds holding in top 10: 2 [Q1] → 0 (-2) [Q2]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
|
Keefe, Bruyette & Woods
Bose George
|
$13.5
|
Market Perform
Downgraded
|
25 Jul 2025 |
Financial journalist opinion
Based on 4 articles about PMT published over the past 30 days
