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Institutional Holdings of PENNYMAC MORTGAGE INVESTMENT TRUST COMMON SHARES O (PMT) on 12/31/2011

1. Company Information

Company/StockPENNYMAC MORTGAGE INVESTMENT TRUST COMMON SHARES O (stock symbol: PMT)
Funds Ownership86 out of total 3028 funds (3%) own this stock
Funds own total 20,023,728 shares, 72.13% of all outstanding shares
Funds SOLD -162,210 shares (-0.80%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held PMT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BLUE RIDGE CAPITAL LLC2,384,000New0.75%8.59%
2.)HIGHBRIDGE CAPITAL MANAGEMENT LLC2,160,375Cut -0.13%0.47%7.78%
3.)JACOBS ASSET MANAGEMENT LLC1,234,202Cut -0.27%4.15%4.45%
4.)BRIDGER MANAGEMENT LLC1,056,862Unchanged1.12%3.81%
5.)VANGUARD GROUP INC1,046,656Added 2.98%0.00%3.77%
6.)LEGG MASON CAPITAL MANAGEMENT INC1,017,210Cut -20.16%0.24%3.66%
7.)CREDIT SUISSE 950,467Cut -0.37%0.02%3.42%
8.)BLACKROCK FUND ADVISORS812,274Added 16.44%0.01%2.93%
9.)BANK OF AMERICA CORP DE 732,731Added 100.49%0.01%2.64%
10.)ROYCE & ASSOCIATES LLC714,700Cut -5.92%0.04%2.57%
11.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA617,546Added 1.71%0.00%2.22%
12.)STATE STREET CORP588,029Added 2.59%0.00%2.12%
13.)PAMET CAPITAL MANAGEMENT LP553,494Cut -51.60%0.71%1.99%
14.)HIGHFIELDS CAPITAL MANAGEMENT LP500,000Unchanged0.09%1.80%
15.)LSV ASSET MANAGEMENT491,100New0.03%1.77%
16.)NORTHERN TRUST CORP379,800Added 0.48%0.00%1.37%
17.)MORGAN STANLEY348,023Added 19.87%0.00%1.25%
18.)DIAMONDBACK CAPITAL MANAGEMENT LLC280,825Added 66.96%0.19%1.01%
19.)NEW GENERATION ADVISERS INC263,024Unchanged1.79%0.95%
20.)BANK OF NEW YORK MELLON CORP253,440Added 97.42%0.00%0.91%



3. Top 20 Funds Held PMT in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)JACOBS ASSET MANAGEMENT LLC1,234,202Cut -0.27%4.15%4.45%
2.)FINANCIAL STOCKS INC226,918Cut -8.98%2.64%0.82%
3.)MENDON CAPITAL ADVISORS CORP155,000Cut -21.64%2.11%0.56%
4.)NEW GENERATION ADVISERS INC263,024Unchanged1.79%0.95%
5.)BRIDGER MANAGEMENT LLC1,056,862Unchanged1.12%3.81%
6.)BLUE RIDGE CAPITAL LLC2,384,000New0.75%8.59%
7.)SVENSON SCOTT204,397Cut -14.98%0.75%0.74%
8.)PAMET CAPITAL MANAGEMENT LP553,494Cut -51.60%0.71%1.99%
9.)ATIVO CAPITAL MANAGEMENT LLC36,843Added 18.30%0.68%0.13%
10.)MENTA CAPITAL LLC54,338New0.56%0.20%
11.)HIGHBRIDGE CAPITAL MANAGEMENT LLC2,160,375Cut -0.13%0.47%7.78%
12.)LEGG MASON CAPITAL MANAGEMENT INC1,017,210Cut -20.16%0.24%3.66%
13.)PINE RIVER CAPITAL MANAGEMENT LP158,734Unchanged0.23%0.57%
14.)DIAMONDBACK CAPITAL MANAGEMENT LLC280,825Added 66.96%0.19%1.01%
15.)MCADAMS WRIGHT RAGEN INC59,030Added 142.92%0.13%0.21%
16.)GLOBAL ENDOWMENT MANAGEMENT LP19,552Added 22.20%0.11%0.07%
17.)HIGHFIELDS CAPITAL MANAGEMENT LP500,000Unchanged0.09%1.80%
18.)TWO SIGMA ADVISERS LLC75,400New0.08%0.27%
19.)WESTPORT RESOURCES MANAGEMENT INC8,375New0.07%0.03%
20.)MARTINGALE ASSET MANAGEMENT L P56,754Added 55.27%0.06%0.20%

4. Top 20 Funds BOUGHT NEW PMT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLUE RIDGE CAPITAL LLC2,384,0000.75%8.59%
2.)LSV ASSET MANAGEMENT491,1000.03%1.77%
3.)TWO SIGMA INVESTMENTS LLC155,5940.03%0.56%
4.)TWO SIGMA ADVISERS LLC75,4000.08%0.27%
5.)SCHRODER INVESTMENT MANAGEMENT GROUP64,5000.00%0.23%
6.)SHELL ASSET MANAGEMENT CO63,3050.03%0.23%
7.)MENTA CAPITAL LLC54,3380.56%0.20%
8.)LADENBURG THALMANN FINANCIAL SERVICES INC46,9600.04%0.17%
9.)VAN DEN BERG MANAGEMENT INC TX32,2950.04%0.12%
10.)ZACKS INVESTMENT MANAGEMENT28,1350.04%0.10%
11.)SAC CAPITAL ADVISORS LP24,7670.00%0.09%
12.)VAN ECK ASSOCIATES CORP21,1990.00%0.08%
13.)SANDLER CAPITAL MANAGEMENT10,0000.01%0.04%
14.)FMR LLC8,9000.00%0.03%
15.)WESTPORT RESOURCES MANAGEMENT INC8,3750.07%0.03%
16.)FIRST QUADRANT L P CA1,8000.00%0.01%
17.)HARRIS FINANCIAL CORP1,1510.00%0.00%

5. Top 20 Funds SOLD OUT PMT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLUE RIDGE CAPITAL HOLDINGS LLC BLUE RIDGE CAPITAL OFFSHORE2,384,0000.77%8.59%
2.)FIR TREE INC547,2250.19%1.97%
3.)RIMA MANAGEMENT LLC404,0921.98%1.46%
4.)UBS OCONNOR LLC109,0010.03%0.39%
5.)PEAK6 INVESTMENTS LP10,200CALL0.00%0.04%
6.)PEAK6 INVESTMENTS LP6,500PUT0.00%0.02%
7.)ALPINE WOODS CAPITAL INVESTORS LLC3,1800.20%0.01%
8.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,4420.00%0.01%