PENNYMAC CORP
CUSIP 70932AAH6
Pennymac Corp has 30 institutional holders in Filings Flow’s 13F database, together reporting 256.00M shares worth $271M as of Q1 2026. The largest reported holders are Context Capital Management, LLC, Waterfall Asset Management, LLC, and Advent Capital Management /De/.
Institutional Holders
30
Q1 2026
Reported Value
$271M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Waterfall Asset Management, LLC$179M AUM | 34.46% | $62M | 59.32M | Q1 2026OLDER |
| INTREPID CAPITAL MANAGEMENT INC$261M AUM | 3.61% | $9M | 9.00M | Q1 2026OLDER |
| Context Capital Management, LLC$4.3B AUM | 1.48% | $64M | 61.30M | Q1 2026OLDER |
| CORBYN INVESTMENT MANAGEMENT INC/MD$300M AUM | 0.98% | $3M | 2.85M | Q1 2026OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.51% | $18M | 17.14M | Q1 2026OLDER |
| MARINER INVESTMENT GROUP LLC$346M AUM | 0.30% | $1M | 1.00M | Q1 2026OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.16% | $16M | 15.25M | Q1 2026OLDER |
| CSS LLC/IL$2.1B AUM | 0.13% | $3M | 2.54M | Q1 2026OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.11% | $2M | 1.50M | Q1 2026OLDER |
| Ares Systematic Credit Ltd$123M AUM | 0.09% | $107,008 | 100.0K | Q1 2026OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.06% | $4M | 3.97M | Q1 2026OLDER |
| Catalyst Capital Advisors LLC$5.4B AUM | 0.06% | $3M | 3.00M | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.03% | $4M | 38.1K | Q1 2026OLDER |
| F/m Investments LLC$1.5B AUM | 0.01% | $207,462 | 200.0K | Q1 2026OLDER |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.01% | $11M | 10.40M | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $10M | 9.85M | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $6M | 5.50M | Q1 2026OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.01% | $66,027 | 65.0K | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $13M | 13.00M | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $18M | 17.23M | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $775,125 | 750.0K | Q3 2025OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $1M | 113.9K | Q3 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $2M | 1.84M | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $1M | 1.34M | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $51,905 | 50.0K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $3M | 3.28M | Q2 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $9M | 8.35M | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1M | 1.00M | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 2.16M | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $6M | 5.85M | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $205,224 | 200.0K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $5,190 | 5.0K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.