13F Insight
DOSSIER · 13F Holders · Q2 2026
PMT 8.5 06/01/29

PENNYMAC CORP

32 institutions still hold PENNYMAC CORP as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 70932AAH6·32 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$252M
visible holders
Holders
32
filers reporting
Concentration
19.15%
Context Capital Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

32 institutions reported PMT 8.5 06/01/29 in Q2 2026. Context Capital Management, LLC leads at 19.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Context Capital Management, LLC
CIK 0001301396
$48M47.2M0.94%Q2 202602
Waterfall Asset Management, LLC
CIK 0001570717
$42M41.0M25.51%Q2 202603
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$21M20.2M0.47%Q2 202604
HBK INVESTMENTS L P
CIK 0001011443
$16M15.3M0.15%Q2 202605
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$13M13.0M0.00%Q2 202606
UBS Group AG
CIK 0001610520
$13M13.0M0.00%Q2 202607
SCHRODER INVESTMENT MANAGEMENT GROUP
CIK 0001086619
$12M11.4M0.01%Q2 202608
INTREPID CAPITAL MANAGEMENT INC
CIK 0001092838
$11M11.0M3.99%Q2 202609
ROYAL BANK OF CANADA
CIK 0001000275
$11M10.6M0.00%Q2 202610
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$10M9.8M0.01%Q2 202611
STATE STREET CORP
CIK 0000093751
$10M9.3M0.00%Q2 202612
BlackRock, Inc.
CIK 0002012383
$7M7.3M0.00%Q2 202613
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
$7M7.1M0.10%Q2 202614
Point72 Asset Management, L.P.
CIK 0001603466
$6M5.5M0.01%Q1 202615
SSI INVESTMENT MANAGEMENT LLC
CIK 0000938487
$6M5.5M0.32%Q2 202616
Centiva Capital, LP
CIK 0001692507
$5M49K0.04%Q2 202617
Catalyst Capital Advisors LLC
CIK 0001549275
$4M4.0M0.07%Q2 202618
CORBYN INVESTMENT MANAGEMENT INC/MD
CIK 0000919538
$4M3.5M1.03%Q2 202619
JPMORGAN CHASE & CO
CIK 0000019617
$3M3.4M0.00%Q2 202620
Russell Investments Group, Ltd.
CIK 0001692234
$3M3.4M0.00%Q2 2026
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