Pennymac Corp

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Context Capital Management, LLC

DECREASED

Shares32,977,000 from 47,155,000

Change-14,178,000 (-30%)

Value$32.9M (-$15.4M)

Filed 2026-11-04

Wolverine Asset Management LLC

NEW

Shares4,970,000

Change+4,970,000

Value$4.9M

Filed 2026-11-02

Catalyst Capital Advisors LLC

UNCHANGED

Shares4,000,000 from 4,000,000

Change0 (0%)

Value$4.0M (-$102.4K)

Filed 2026-11-02

Russell Investments Group, Ltd.

INCREASED

Shares3,641,000 from 3,363,000

Change+278,000 (+8%)

Value$3.7M (+$257.4K)

Filed 2026-11-06

Corbyn Investment Management Inc

UNCHANGED

Shares3,495,000 from 3,495,000

Change0 (0%)

Value$3.5M (-$89.5K)

Filed 2026-10-30

Mariner Investment Group LLC

UNCHANGED

Shares2,000,000 from 2,000,000

Change0 (0%)

Value$2.0M (-$51.2K)

Filed 2026-11-04

Bank of New York Mellon Corp

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$202.2K (-$1.8K)

Filed 2026-11-05

Central Pacific Bank - Trust Division

UNCHANGED

Shares65,000 from 65,000

Change0 (0%)

Value$64.4K (-$1.7K)

Filed 2026-10-06

Waterfall Asset Management, LLC

N/A

Shares— from 41,022,000

Change-41,022,000 (-100%)

Value—

Advent Capital Management

N/A

Shares— from 20,188,000

Change-20,188,000 (-100%)

Value—

HBK Investments L P

N/A

Shares— from 15,250,000

Change-15,250,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 13,000,000

Change-13,000,000 (-100%)

Value—

UBS Group AG

N/A

Shares— from 13,000,000

Change-13,000,000 (-100%)

Value—

Schroder Investment Management Group

N/A

Shares— from 11,400,000

Change-11,400,000 (-100%)

Value—

Intrepid Capital Management Inc

N/A

Shares— from 11,000,000

Change-11,000,000 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 10,567,000

Change-10,567,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 9,850,000

Change-9,850,000 (-100%)

Value—

State Street Corp

N/A

Shares— from 9,350,000

Change-9,350,000 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 7,350,000

Change-7,350,000 (-100%)

Value—

Oaktree Capital Management LP

N/A

Shares— from 7,101,000

Change-7,101,000 (-100%)

Value—

SSI Investment Management LLC

N/A

Shares— from 5,500,000

Change-5,500,000 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 5,500,000

Change-5,500,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 3,418,000

Change-3,418,000 (-100%)

Value—

CSS LLC

N/A

Shares— from 2,542,000

Change-2,542,000 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 2,280,000

Change-2,280,000 (-100%)

Value—

Zazove Associates LLC

N/A

Shares— from 370,000

Change-370,000 (-100%)

Value—

F/m Investments LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Ares Systematic Credit Ltd

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Advisory Services Network, LLC

N/A

Shares— from 60,000

Change-60,000 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 49,217

Change-49,217 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 8,770

Change-8,770 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 5,000

Change-5,000 (-100%)

Value—

	Status
Context Capital Management, LLC	DECREASED	32,977,000	47,155,000	-14,178,000	-30%	$48.3M	$32.9M	-$15.4M	2026-11-04
Wolverine Asset Management LLC	NEW	4,970,000	—	+4,970,000	—	—	$4.9M	—	2026-11-02
Catalyst Capital Advisors LLC	UNCHANGED	4,000,000	4,000,000	0	0%	$4.1M	$4.0M	-$102.4K	2026-11-02
Russell Investments Group, Ltd.	INCREASED	3,641,000	3,363,000	+278,000	+8%	$3.5M	$3.7M	+$257.4K	2026-11-06
Corbyn Investment Management Inc	UNCHANGED	3,495,000	3,495,000	0	0%	$3.6M	$3.5M	-$89.5K	2026-10-30
Mariner Investment Group LLC	UNCHANGED	2,000,000	2,000,000	0	0%	$2.0M	$2.0M	-$51.2K	2026-11-04
Bank of New York Mellon Corp	UNCHANGED	200,000	200,000	0	0%	$204.0K	$202.2K	-$1.8K	2026-11-05
Central Pacific Bank - Trust Division	UNCHANGED	65,000	65,000	0	0%	$66.0K	$64.4K	-$1.7K	2026-10-06
Waterfall Asset Management, LLC	N/A	—	41,022,000	-41,022,000	-100%	$41.7M	—	—	—
Advent Capital Management	N/A	—	20,188,000	-20,188,000	-100%	$20.8M	—	—	—
HBK Investments L P	N/A	—	15,250,000	-15,250,000	-100%	$15.7M	—	—	—
Millennium Management LLC	N/A	—	13,000,000	-13,000,000	-100%	$13.2M	—	—	—
UBS Group AG	N/A	—	13,000,000	-13,000,000	-100%	$13.2M	—	—	—
Schroder Investment Management Group	N/A	—	11,400,000	-11,400,000	-100%	$11.8M	—	—	—
Intrepid Capital Management Inc	N/A	—	11,000,000	-11,000,000	-100%	$11.3M	—	—	—
Royal Bank of Canada	N/A	—	10,567,000	-10,567,000	-100%	$10.7M	—	—	—
Two Sigma Investments, LP	N/A	—	9,850,000	-9,850,000	-100%	$10.0M	—	—	—
State Street Corp	N/A	—	9,350,000	-9,350,000	-100%	$9.6M	—	—	—
BlackRock, Inc.	N/A	—	7,350,000	-7,350,000	-100%	$7.5M	—	—	—
Oaktree Capital Management LP	N/A	—	7,101,000	-7,101,000	-100%	$7.3M	—	—	—
SSI Investment Management LLC	N/A	—	5,500,000	-5,500,000	-100%	$5.6M	—	—	—
Point72 Asset Management, L.P.	N/A	—	5,500,000	-5,500,000	-100%	$5.6M	—	—	—
JPMorgan Chase & Co	N/A	—	3,418,000	-3,418,000	-100%	$3.5M	—	—	—
CSS LLC	N/A	—	2,542,000	-2,542,000	-100%	$2.6M	—	—	—
Wells Fargo & Company	N/A	—	2,280,000	-2,280,000	-100%	$2.3M	—	—	—
Zazove Associates LLC	N/A	—	370,000	-370,000	-100%	$377.5K	—	—	—
F/m Investments LLC	N/A	—	200,000	-200,000	-100%	$203.9K	—	—	—
Ares Systematic Credit Ltd	N/A	—	100,000	-100,000	-100%	$102.3K	—	—	—
Advisory Services Network, LLC	N/A	—	60,000	-60,000	-100%	$60.9K	—	—	—
Centiva Capital, LP	N/A	—	49,217	-49,217	-100%	$5.0M	—	—	—
SG Americas Securities, LLC	N/A	—	8,770	-8,770	-100%	$897	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	5,000	-5,000	-100%	$5.1K	—	—	—

Showing 32 of 32 institutions