Pennymac Financial ServicesPFSI
13F holders, Q2 2026 (June 30)230holders −4
30new positions
37sold out
5famous investors
$87.10avg. 13F price*
At the end of Q2 2026, 230 institutions reported holding Pennymac Financial Services (PFSI) in their 13F filings, down 4 from Q1 2026. 30 opened new positions and 37 sold out. The largest holders were MFN Partners Management, LP ($394.7M), T. Rowe Price Investment Management, Inc. ($341.6M) and BlackRock, Inc. ($202.7M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Pennymac Financial Services
- CUSIP
- 70932M107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $35.3M |
| Exits | 37 | $103.6M |
All 13F filers, Q1 2026 → Q2 2026: 5,588,765 shares bought and 5,401,934 shares sold, net +186,831 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 230 holders
| MFN Partners Management, LP | 8.17% | No change | 4,531,792 | $394.7M |
| T. Rowe Price Investment Management, Inc. | 0.22% | Add +8.9% | 3,921,911 | $341.6M |
| BlackRock, Inc. | 0.00% | Add +5.6% | 2,327,613 | $202.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +11.2% | 2,130,571 | $185.6M |
| Donald Smith & Co., Inc. | 2.90% | Add +37.2% | 1,882,201 | $163.9M |
| Rubric Capital Management LP | 1.36% | Add +3006.3% | 1,700,000 | $148.1M |
| Vanguard Portfolio Management LLC | 0.01% | Add +0.1% | 1,659,677 | $144.6M |
| Vanguard Capital Management LLC | 0.00% | Add +0.1% | 1,293,868 | $112.7M |
| Invesco Ltd. | 0.01% | Add +18.6% | 1,007,153 | $87.7M |
| State Street Corp. | 0.00% | Add +7.6% | 922,212 | $80.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +22.4% | 819,763 | $71.4M |
| FMR LLC | 0.00% | Add +7.8% | 807,585 | $70.3M |
| Geode Capital Management, LLC | 0.00% | Add +7.2% | 758,664 | $66.1M |
| American Century Companies Inc. | 0.03% | Add +50.3% | 649,995 | $56.6M |
| Symmetry Investments LP | 4.80% | Add +302.2% | 496,742 | $43.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.9% | 482,441 | $42.0M |
| Millennium Management | 0.03% | Reduce -81.2% | 449,157 | $39.1M |
| Senvest Management, LLC | 1.03% | Reduce -21.0% | 401,757 | $35.0M |
| Ameriprise Financial Inc. | 0.01% | Add +49.2% | 397,792 | $34.6M |
| BlueCrest Capital Management Ltd | 1.65% | Add +12.8% | 396,103 | $34.5M |
| Wellington Management Group LLP | 0.01% | Add +28.1% | 348,769 | $30.4M |
| Morgan Stanley | 0.00% | Add +187.4% | 341,593 | $29.8M |
| Bank of New York Mellon Corp | 0.00% | Add +28.7% | 303,380 | $26.4M |
| Bank of America Corp. | 0.00% | Reduce -24.6% | 286,228 | $24.9M |
| Northern Trust Corp. | 0.00% | Add +2.1% | 273,555 | $23.8M |
| Susquehanna International Group, LLP | 0.02% | Reduce -12.4% | 271,423 | $23.6M |
| Kinetic Partners Management, LP | 0.44% | Reduce -32.0% | 209,900 | $18.3M |
| JPMorgan Chase & Co. | 0.00% | Add +6.0% | 203,262 | $17.6M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -5.0% | 195,024 | $17.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.5% | 193,008 | $16.8M |
| Basswood Capital Management, L.L.C. | 0.72% | Reduce -58.3% | 192,334 | $16.8M |
| Qube Research & Technologies Ltd | 0.02% | Add +10.4% | 169,696 | $14.8M |
| K2 Principal Fund, L.P. | 3.62% | Add +97.2% | 159,766 | $13.9M |
| Lightrock Netherlands B.V. | 2.63% | Add +0.3% | 152,713 | $13.3M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +271.1% | 129,357 | $11.3M |
| Clearline Capital LP | 0.73% | Add +26.3% | 129,279 | $11.3M |
| Marshall Wace, LLP | 0.01% | Add +120.4% | 126,725 | $11.0M |
| Prescott Group Capital Management, L.L.C. | 0.94% | Reduce -14.4% | 124,963 | $10.9M |
| Inherent Management Corp. | 4.06% | New | 120,000 | $10.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.07% | Add +78.2% | 106,161 | $9.2M |
| Group One Trading LLC | 0.26% | Add +103.4% | 105,408 | $9.2M |
| AQR Capital Management | 0.00% | Add +80.8% | 92,167 | $8.0M |
| Alliancebernstein L.P. | 0.00% | Add +3.4% | 88,139 | $7.7M |
| Dark Forest Capital Management LP | 0.50% | Add +31.8% | 88,378 | $7.7M |
| Holocene Advisors, LP | 0.02% | Reduce -65.0% | 80,036 | $7.0M |
| CastleKnight Management LP | 0.24% | Add +69.6% | 74,800 | $6.5M |
| D. E. Shaw & Co. | 0.00% | New | 72,721 | $6.3M |
| Nuveen, LLC | 0.00% | Add +6.5% | 69,886 | $6.1M |
| Squarepoint Ops LLC | 0.01% | Add +9.2% | 69,057 | $6.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.7% | 68,681 | $6.0M |
| Renaissance Technologies | 0.01% | New | 66,100 | $5.8M |
| TD Asset Management Inc | 0.00% | Reduce -2.4% | 61,664 | $5.4M |
| Algert Global LLC | 0.06% | Add +119.5% | 60,260 | $5.2M |
| XTX Topco Ltd | 0.07% | New | 60,135 | $5.2M |
| Swiss National Bank | 0.00% | Reduce -2.6% | 60,100 | $5.2M |
| UBS Group AG | 0.00% | Reduce -70.7% | 53,817 | $4.7M |
| Citigroup Inc. | 0.00% | Add +16.4% | 51,412 | $4.5M |
| Palisade Capital Management, LP | 0.21% | Reduce -52.5% | 50,121 | $4.4M |
| New York State Common Retirement Fund | 0.01% | Add +2.7% | 49,224 | $4.3M |
| Citadel Advisors | 0.00% | Reduce -95.8% | 48,903 | $4.3M |
| South Dakota Investment Council | 0.07% | No change | 46,038 | $4.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.1% | 44,571 | $3.9M |
| Norges Bank | 0.00% | — | 42,415 | $3.7M |
| Rhumbline Advisers | 0.00% | Add +5.0% | 42,294 | $3.7M |
| Quantinno Capital Management LP | 0.00% | Add +223.0% | 36,172 | $3.2M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Reduce -17.9% | 35,783 | $3.1M |
| Unifi Asset Management LP | 2.17% | No change | 35,407 | $3.1M |
| Quantbot Technologies LP | 0.12% | Add +9856.0% | 35,045 | $3.1M |
| Clough Capital Partners L P | 0.25% | Reduce -18.9% | 34,817 | $3.0M |
| California State Teachers Retirement System | 0.00% | Reduce -5.2% | 34,575 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +92.6% | 33,324 | $2.9M |
| Deutsche Bank AG | 0.00% | Add +20.6% | 31,370 | $2.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +12.5% | 30,830 | $2.7M |
| Vanguard Global Advisers, LLC | 0.00% | Add +28.3% | 28,004 | $2.4M |
| Wells Fargo & Company | 0.00% | Add +120.8% | 27,143 | $2.4M |
| Corient Private Wealth LP | 0.00% | Add +1030.8% | 26,653 | $2.3M |
| Barclays PLC | 0.00% | Reduce -27.8% | 26,502 | $2.3M |
| Man Group plc | 0.00% | Reduce -1.8% | 25,923 | $2.3M |
| Legal & General Group Plc | 0.00% | Reduce -5.6% | 25,837 | $2.3M |
| VARCOV Co. | 0.84% | Add +224.4% | 25,394 | $2.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +15.5% | 19,665 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Add +9.6% | 17,477 | $1.5M |
| Entropy Technologies, LP | 0.05% | New | 15,006 | $1.3M |
| PEAK6 LLC | 0.03% | Add +40.0% | 14,852 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +5.1% | 14,629 | $1.3M |
| Aquatic Capital Management LLC | 0.04% | Reduce -36.5% | 14,457 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -21.0% | 14,255 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.7% | 13,825 | $1.2M |
| Jupiter Topco LLC | 0.00% | — | 13,514 | $1.2M |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -44.0% | 13,364 | $1.2M |
| Sei Investments Co. | 0.00% | Reduce -15.5% | 12,969 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -1.4% | 12,935 | $1.1M |
| Palogic Value Management, L.P. | 0.38% | Add +60.1% | 12,007 | $1.0M |
| Handelsbanken Fonder AB | 0.00% | Reduce -19.3% | 11,700 | $1.0M |
| IMC-Chicago, LLC | 0.01% | Reduce -77.9% | 11,626 | $1.0M |
| First Trust Advisors LP | 0.00% | Reduce -42.3% | 10,901 | $949K |
| NewEdge Wealth, LLC | 0.01% | Add +0.0% | 10,403 | $906K |
| Jain Global LLC | 0.01% | Add +84.9% | 10,216 | $890K |
| Catalyst Funds Management Pty Ltd | 0.05% | New | 9,900 | $862K |
| Creative Planning | 0.00% | Reduce -34.3% | 9,616 | $838K |
"% of holder's portfolio" is PFSI's weight in each manager's 13F, not the share of Pennymac Financial Services the manager owns.