Pennymac Financial ServicesPFSI

13F holders, Q1 2024 (March 31)
193holders
6famous investors
$91.06avg. 13F price*

At the end of Q1 2024, 193 institutions reported holding Pennymac Financial Services (PFSI) in their 13F filings. The largest holders were T. Rowe Price Investment Management, Inc. ($429.1M), MFN Partners Management, LP ($412.8M) and Dimensional Fund Advisors LP ($247.3M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Pennymac Financial Services
CUSIP
70932M107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 193Q1 2024Q2 2024: 184Q2 2024Q3 2024: 202Q3 2024Q4 2024: 206Q4 2024Q1 2025: 202Q1 2025Q2 2025: 219Q2 2025Q3 2025: 230Q3 2025Q4 2025: 264Q4 2025Q1 2026: 234Q1 2026Q2 2026: 230Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions34$38.7M
Exits33$49.4M

Ownership 193 holders

T. Rowe Price Investment Management, Inc. 0.26% Reduce -4.1% 4,710,366 $429.1M
MFN Partners Management, LP 12.59% No change 4,531,792 $412.8M
Dimensional Fund Advisors LP 0.07% Add +0.9% 2,714,723 $247.3M
Vanguard Group Inc. 0.00% Add +0.3% 2,618,386 $238.5M
BlackRock Inc. 0.00% Reduce -2.3% 2,117,762 $192.9M
Senvest Management, LLC 3.71% Reduce -10.9% 1,054,462 $96.1M
Invesco Ltd. 0.02% Add +0.7% 973,259 $88.7M
JPMorgan Chase & Co. 0.01% Add +21.8% 868,936 $79.2M
State Street Corp. 0.00% Reduce -2.0% 825,493 $75.2M
Geode Capital Management, LLC 0.01% Add +2.1% 591,291 $53.9M
Goldman Sachs Group Inc. 0.01% Add +29.0% 474,849 $43.3M
Basswood Capital Management, L.L.C. 2.35% Add +28.8% 440,930 $40.2M
Charles Schwab Investment Management Inc. 0.01% Add +1.0% 400,675 $36.5M
Northern Trust Corp. 0.01% Reduce -8.3% 358,669 $32.7M
Epoch Investment Partners, Inc. 0.14% Reduce -10.8% 345,296 $31.5M
Norges Bank 0.00% Reduce -5.3% 335,154 $30.5M
Citadel Advisors 0.03% Reduce -53.2% 317,622 $28.9M
FMR LLC 0.00% Add +4496.3% 313,742 $28.6M
Boston Partners 0.03% Reduce -2.9% 310,321 $28.1M
American Century Companies Inc. 0.02% Add +4.2% 307,303 $28.0M
Conversant Capital LLC 5.97% Reduce -6.7% 280,000 $25.5M
Morgan Stanley 0.00% Add +43.0% 221,315 $20.2M
Bank of New York Mellon Corp 0.00% Reduce -3.1% 177,315 $16.2M
Arrowstreet Capital, Limited Partnership 0.01% Add +5.4% 163,258 $14.9M
Principal Financial Group Inc. 0.01% Reduce -6.1% 152,558 $13.9M
Jacobs Levy Equity Management, Inc. 0.06% Add +0.9% 139,882 $12.7M
Brandywine Global Investment Management, LLC 0.09% Reduce -0.7% 136,259 $12.4M
Nuveen Asset Management, LLC 0.00% Add +1.6% 116,151 $10.6M
Balyasny Asset Management L.P. 0.03% New 111,286 $10.1M
T. Rowe Price Associates Inc. 0.00% Reduce -9.2% 110,962 $10.1M
Alliancebernstein L.P. 0.00% Reduce -31.0% 102,519 $9.3M
Macquarie Group Ltd. 0.01% Add +8.0% 101,988 $9.3M
Qube Research & Technologies Ltd 0.02% Add +141.9% 93,666 $8.5M
Man Group plc 0.02% Reduce -19.1% 84,373 $7.7M
Swiss National Bank 0.01% No change 83,600 $7.6M
UBS Group AG 0.00% Reduce -11.7% 72,413 $6.6M
Squarepoint Ops LLC 0.03% Add +888.6% 70,190 $6.4M
Bank of America Corp. 0.00% Add +72.8% 68,907 $6.3M
Allianz Asset Management GmbH 0.01% Add +9.5% 67,879 $6.2M
Assenagon Asset Management S.A. 0.02% New 67,866 $6.2M
South Dakota Investment Council 0.12% Add +103.6% 66,039 $6.0M
TD Asset Management Inc 0.01% Reduce -8.6% 61,512 $5.6M
Philadelphia Financial Management of San Francisco, LLC 1.14% Reduce -25.1% 59,884 $5.5M
Credit Suisse AG/ 0.01% Add +4.8% 57,232 $5.2M
Advantage Alpha Capital Partners LP 0.93% Reduce -17.2% 54,069 $4.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 53,664 $4.9M
Federated Hermes, Inc. 0.01% Reduce -14.6% 51,512 $4.7M
Picton Mahoney Asset Management 0.18% Reduce -0.0% 47,329 $4.3M
Jane Street Group, LLC 0.01% Add +1.9% 45,432 $4.1M
Millennium Management 0.00% Reduce -16.2% 44,969 $4.1M
Rhumbline Advisers 0.00% Add +2.8% 43,870 $4.0M
Denali Advisors LLC 1.12% Add +179.2% 41,600 $3.8M
Campbell & CO Investment Adviser LLC 0.33% Add +67.3% 41,414 $3.8M
California State Teachers Retirement System 0.00% Reduce -2.5% 40,933 $3.7M
Legal & General Group Plc 0.00% Add +4.1% 40,645 $3.7M
Victory Capital Management Inc. 0.00% Reduce -1.8% 39,284 $3.6M
Prescott Group Capital Management, L.L.C. 0.53% Reduce -21.7% 36,015 $3.3M
QRG Capital Management, Inc. 0.04% Add +0.7% 33,892 $3.1M
State of New Jersey Common Pension Fund D 0.01% No change 32,170 $2.9M
Mercer Global Advisors Inc. 0.01% Add +2.7% 31,221 $2.8M
EMG Holdings, L.P. 3.11% New 31,081 $2.8M
Ameriprise Financial Inc. 0.00% Add +13.6% 28,297 $2.6M
Quantbot Technologies LP 0.14% New 28,209 $2.6M
FJ Capital Management LLC 0.25% New 27,137 $2.5M
Cubist Systematic Strategies, LLC 0.03% Add +954.4% 26,591 $2.4M
Barclays PLC 0.00% Reduce -41.3% 26,349 $2.4M
New York State Common Retirement Fund 0.00% Add +60.0% 25,314 $2.3M
AQR Capital Management 0.00% Add +3.7% 24,862 $2.3M
Jump Financial, LLC 0.06% New 24,645 $2.2M
Edgestream Partners, L.P. 0.11% Add +349.5% 23,774 $2.2M
First Trust Advisors LP 0.00% Reduce -47.6% 23,472 $2.1M
CANADA LIFE ASSURANCE Co 0.00% Add +3.0% 23,433 $2.1M
Dakota Wealth Management 0.05% Add +5.4% 21,230 $1.9M
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -24.6% 20,016 $1.8M
Janus Henderson Group PLC 0.00% Reduce -0.0% 19,719 $1.8M
E. Ohman J:or Asset Management AB 0.05% Reduce -2.0% 19,656 $1.8M
1832 Asset Management L.P. 0.00% New 19,600 $1.8M
Russell Investments Group, Ltd. 0.00% Add +91.3% 19,246 $1.8M
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 17,469 $1.6M
Manufacturers Life Insurance Company, The 0.00% Add +14.0% 17,283 $1.6M
HighVista Strategies LLC 0.53% Reduce -8.4% 16,437 $1.5M
Wells Fargo & Company 0.00% Add +79.2% 16,323 $1.5M
LSV Asset Management 0.00% No change 15,500 $1.4M
Thrivent Financial for Lutherans 0.00% No change 14,059 $1.3M
BNP Paribas Financial Markets 0.00% Add +56.1% 13,917 $1.3M
Deutsche Bank AG 0.00% Add +1.9% 13,399 $1.2M
Abrams Bison Investments, LLC 0.11% New 13,000 $1.2M
MetLife Investment Management, LLC 0.01% Reduce -3.6% 12,767 $1.2M
American International Group, Inc. 0.00% Reduce -0.8% 12,583 $1.1M
Interval Partners, LP 0.04% Reduce -47.2% 12,154 $1.1M
Franklin Resources Inc. 0.00% New 12,017 $1.1M
Arizona State Retirement System 0.01% Reduce -1.6% 11,663 $1.1M
MorganRosel Wealth Management, LLC 0.35% Add +2.2% 10,811 $985K
Renaissance Technologies 0.00% New 10,800 $984K
D. E. Shaw & Co. 0.00% New 10,078 $918K
Sei Investments Co. 0.00% Reduce -26.8% 8,870 $808K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -6.5% 8,619 $785K
Handelsbanken Fonder AB 0.00% Add +44.8% 8,400 $765K
Voya Investment Management LLC 0.00% Reduce -19.6% 8,231 $750K
State of Wisconsin Investment Board 0.00% Add +73.9% 8,033 $732K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 12,726 $725K
Quadrature Capital Ltd 0.01% Reduce -28.0% 7,875 $716K
Tower Research Capital LLC (TRC) 0.02% Reduce -10.4% 7,194 $655K
XTX Topco Ltd 0.09% New 7,050 $642K
Point72 (DIFC) Ltd 0.05% — 6,825 $622K
Citigroup Inc. 0.00% Reduce -33.8% 6,770 $617K
GTS Securities LLC 0.02% New 6,699 $610K
Public Employees Retirement Association of Colorado 0.00% Add +79.3% 9,881 $571K
Y-Intercept (Hong Kong) Ltd 0.04% New 6,183 $563K
State of Wyoming 0.09% Reduce -61.2% 6,149 $560K
Caxton Associates LP 0.04% No change 5,874 $535K
Engineers Gate Manager LP 0.01% New 5,713 $520K
HSBC Holdings PLC 0.00% Add +96.6% 5,677 $517K
One Capital Management, LLC 0.02% No change 5,608 $511K
Lighthouse Investment Partners, LLC 0.03% New 5,459 $497K
Pictet Asset Management Holding SA 0.00% Add +3.2% 5,438 $495K
Aquatic Capital Management LLC 0.01% Add +71.4% 4,800 $437K
Vise Technologies, Inc. 0.08% Add +10.4% 4,608 $420K
Hancock Whitney Corp. 0.01% Reduce -5.7% 4,607 $420K
ProShare Advisors LLC 0.00% Add +8.5% 4,587 $418K
Royal Bank of Canada 0.00% Reduce -51.9% 4,509 $411K
Verition Fund Management LLC 0.00% New 4,439 $404K
Schonfeld Strategic Advisors LLC 0.00% Reduce -52.6% 4,401 $401K
HRT Financial LP 0.00% Reduce -72.3% 4,235 $385K
Osaic Holdings, Inc. 0.00% Reduce -34.1% 4,102 $374K
Parallax Volatility Advisers, L.P. 0.01% Reduce -21.0% 3,952 $360K
Inceptionr LLC 0.09% New 3,765 $343K
Aigen Investment Management, LP 0.07% New 3,661 $333K
Teacher Retirement System of Texas 0.00% Reduce -45.7% 3,578 $326K
Maverick Capital 0.01% Add +19.1% 3,547 $323K
Cynosure Group, LLC 0.06% New 3,546 $323K
Acadian Asset Management LLC 0.00% New 3,466 $315K
Numerai GP LLC 0.13% New 3,324 $303K
Cullen Capital Management, LLC 0.00% New 3,182 $290K
CIBC Private Wealth Group LLC 0.00% Reduce -1.4% 3,212 $288K
Creative Planning 0.00% Add +10.0% 3,112 $283K
Danske Bank A/S 0.00% — 2,955 $269K
Contravisory Investment Management, Inc. 0.06% No change 2,850 $260K
Foster & Motley Inc. 0.02% No change 2,652 $242K
Ameritas Investment Partners, Inc. 0.01% No change 2,643 $241K
Navellier & Associates Inc. 0.03% No change 2,500 $228K
Two Sigma Securities, LLC 0.01% New 2,463 $224K
Mariner, LLC 0.00% Add +3.2% 2,458 $224K
Two Sigma Investments, LP 0.00% Reduce -89.3% 2,300 $210K
Twinbeech Capital LP 0.00% New 2,232 $203K
TD Waterhouse Canada Inc. 0.00% Reduce -12.4% 2,295 $202K
SG Americas Securities, LLC 0.00% New 2,220 $202K
Handelsinvest Investeringsforvaltning 0.09% Reduce -34.2% 2,124 $193K
Point72 Asia (Singapore) Pte. Ltd. 0.05% New 1,934 $176K
Point72 Hong Kong Ltd 0.01% New 1,800 $164K
Metropolitan Life Insurance Co 0.01% Reduce -10.6% 1,314 $120K
Northwest & Ethical Investments L.P. 0.00% New 1,257 $114K
KBC Group NV 0.00% Add +34.5% 1,114 $101K
Amalgamated Bank 0.00% Reduce -63.9% 855 $78K
US Bancorp \de 0.00% Add +3.9% 798 $73K
AlphaQuest LLC 0.01% New 697 $63K
Public Employees Retirement System of Ohio 0.00% Reduce -72.6% 696 $63K
Financial Gravity Asset Management, Inc. 0.02% No change 670 $59K
CI Investments Inc. 0.00% Add +14.2% 523 $48K
Parkside Financial Bank & Trust 0.01% Add +19.3% 489 $45K
Hexagon Capital Partners LLC 0.01% Add +1.1% 368 $34K
Nomura Asset Management Co. Ltd. 0.00% No change 320 $29K
Headlands Technologies LLC 0.00% New 176 $16K
Comerica Bank 0.00% Reduce -4.8% 159 $14K
Quadrant Capital Group LLC 0.00% No change 148 $13K
Cwm, LLC 0.00% Reduce -2.0% 146 $13K
Principal Securities, Inc. 0.00% Add +18.8% 133 $12K
Covestor Ltd 0.01% Reduce -7.1% 117 $11K
Signaturefd, LLC 0.00% No change 109 $10K
HighMark Wealth Management LLC 0.01% No change 105 $10K
Webster Bank, N. A. 0.00% No change 100 $9K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 88 $8K
GAMMA Investing LLC 0.00% No change 53 $5K
Lindbrook Capital, LLC 0.00% No change 46 $4K
ClariVest Asset Management LLC 0.00% No change 37 $3K
Harbour Investments, Inc. 0.00% No change 36 $3K
JFS Wealth Advisors, LLC 0.00% No change 34 $3K
Blue Trust, Inc. 0.00% Reduce -82.3% 27 $2K
Allworth Financial LP 0.00% Reduce -11.1% 24 $2K
Bell Investment Advisors, Inc 0.00% No change 22 $2K
Fortitude Family Office, LLC 0.00% No change 20 $2K
Global Retirement Partners, LLC 0.00% No change 17 $2K
Nisa Investment Advisors, LLC 0.00% No change 17 $2K
Parallel Advisors, LLC 0.00% No change 17 $2K
SJS Investment Consulting Inc. 0.00% Reduce -6.7% 14 $1K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -9.1% 10 $911
Farther Finance Advisors, LLC 0.00% No change 9 $808
Private Wealth Management Group, LLC 0.00% No change 8 $729
RFP Financial Group LLC 0.00% Reduce -75.0% 6 $547
Rothschild Investment LLC 0.00% New 5 $455
Avior Wealth Management, LLC 0.00% New 5 $455
TFO Wealth Partners, LLC 0.00% No change 2 $182
TFC Financial Management, Inc. 0.00% New 1 $92

"% of holder's portfolio" is PFSI's weight in each manager's 13F, not the share of Pennymac Financial Services the manager owns.