Pennymac Financial ServicesPFSI
13F holders, Q2 2024 (June 30)184holders −9
24new positions
33sold out
6famous investors
$94.60avg. 13F price*
At the end of Q2 2024, 184 institutions reported holding Pennymac Financial Services (PFSI) in their 13F filings, down 9 from Q1 2024. 24 opened new positions and 33 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($438.7M), MFN Partners Management, LP ($428.7M) and Vanguard Group Inc. ($251.2M). 6 famous investors held it, including Lee Ainslie (0.0% of Maverick Capital's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Pennymac Financial Services
- CUSIP
- 70932M107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $17.6M |
| Exits | 33 | $21.3M |
All 13F filers, Q1 2024 → Q2 2024: 1,866,198 shares bought and 1,508,207 shares sold, net +357,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 184 holders
| T. Rowe Price Investment Management, Inc. | 0.28% | Reduce -1.6% | 4,637,272 | $438.7M |
| MFN Partners Management, LP | 15.79% | No change | 4,531,792 | $428.7M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 2,655,157 | $251.2M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -8.9% | 2,471,964 | $233.8M |
| BlackRock Inc. | 0.00% | Add +3.9% | 2,200,275 | $208.1M |
| Senvest Management, LLC | 4.03% | Add +5.2% | 1,109,131 | $104.9M |
| Invesco Ltd. | 0.02% | Add +7.4% | 1,045,695 | $98.9M |
| JPMorgan Chase & Co. | 0.01% | Add +7.4% | 932,962 | $88.3M |
| State Street Corp. | 0.00% | Add +4.2% | 859,964 | $81.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +38.2% | 656,349 | $62.1M |
| Geode Capital Management, LLC | 0.01% | Add +6.2% | 628,102 | $59.4M |
| Basswood Capital Management, L.L.C. | 2.82% | Add +3.9% | 458,167 | $43.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.9% | 416,316 | $39.4M |
| Norges Bank | 0.01% | Add +8.0% | 362,088 | $34.3M |
| Northern Trust Corp. | 0.01% | Add +0.4% | 360,011 | $34.1M |
| FMR LLC | 0.00% | Add +12.1% | 351,609 | $33.3M |
| American Century Companies Inc. | 0.02% | Add +13.2% | 347,979 | $32.9M |
| Balyasny Asset Management L.P. | 0.08% | Add +170.8% | 301,302 | $28.5M |
| Boston Partners | 0.04% | Reduce -4.3% | 297,116 | $28.3M |
| Conversant Capital LLC | 6.20% | Add +6.8% | 299,000 | $28.3M |
| Millennium Management | 0.02% | Add +453.8% | 249,037 | $23.6M |
| Ameriprise Financial Inc. | 0.01% | Add +589.6% | 195,148 | $18.5M |
| Bank of New York Mellon Corp | 0.00% | Add +2.8% | 182,245 | $17.2M |
| Morgan Stanley | 0.00% | Reduce -27.4% | 160,600 | $15.2M |
| Principal Financial Group Inc. | 0.01% | Add +0.2% | 152,804 | $14.5M |
| Epoch Investment Partners, Inc. | 0.07% | Reduce -55.9% | 152,452 | $14.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -19.8% | 131,012 | $12.4M |
| Brandywine Global Investment Management, LLC | 0.09% | Reduce -4.5% | 130,054 | $12.3M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Reduce -9.8% | 126,165 | $11.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.2% | 120,067 | $11.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.5% | 117,868 | $11.2M |
| Qube Research & Technologies Ltd | 0.02% | Add +16.1% | 108,711 | $10.3M |
| Alliancebernstein L.P. | 0.00% | Add +2.8% | 105,349 | $10.0M |
| Macquarie Group Ltd. | 0.01% | No change | 101,988 | $9.6M |
| South Dakota Investment Council | 0.19% | Add +48.0% | 97,767 | $9.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +78.3% | 95,655 | $9.0M |
| Palisade Capital Management, LP | 0.27% | New | 93,871 | $8.9M |
| Edgestream Partners, L.P. | 0.39% | Add +256.9% | 84,861 | $8.0M |
| Swiss National Bank | 0.01% | Add +0.8% | 84,300 | $8.0M |
| Allianz Asset Management GmbH | 0.01% | Add +23.8% | 84,043 | $8.0M |
| Man Group plc | 0.02% | Reduce -12.0% | 74,223 | $7.0M |
| Denali Advisors LLC | 1.76% | Add +63.0% | 67,800 | $6.4M |
| Advantage Alpha Capital Partners LP | 1.38% | Add +24.0% | 67,029 | $6.3M |
| EMG Holdings, L.P. | 7.18% | Add +107.4% | 64,451 | $6.1M |
| TD Asset Management Inc | 0.01% | Reduce -1.2% | 60,798 | $5.8M |
| Picton Mahoney Asset Management | 0.24% | Add +25.3% | 59,293 | $5.6M |
| Citadel Advisors | 0.01% | Reduce -82.0% | 57,109 | $5.4M |
| New York State Common Retirement Fund | 0.01% | Add +119.6% | 55,589 | $5.3M |
| Federated Hermes, Inc. | 0.01% | Add +0.8% | 51,908 | $4.9M |
| Rhumbline Advisers | 0.00% | Reduce -0.2% | 43,779 | $4.1M |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 40,885 | $3.9M |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 40,559 | $3.8M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -41.5% | 39,722 | $3.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.5% | 38,693 | $3.7M |
| FJ Capital Management LLC | 0.38% | Add +40.0% | 37,987 | $3.6M |
| Jane Street Group, LLC | 0.00% | Reduce -18.6% | 36,962 | $3.5M |
| Prescott Group Capital Management, L.L.C. | 0.53% | No change | 36,015 | $3.4M |
| QRG Capital Management, Inc. | 0.04% | Add +3.0% | 34,900 | $3.3M |
| Bank of America Corp. | 0.00% | Reduce -49.5% | 34,781 | $3.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +6.4% | 33,209 | $3.1M |
| Deutsche Bank AG | 0.00% | Add +135.5% | 31,553 | $3.0M |
| Holocene Advisors, LP | 0.01% | New | 31,178 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +75.7% | 28,679 | $2.7M |
| UBS Group AG | 0.00% | Reduce -62.9% | 26,839 | $2.5M |
| 1832 Asset Management L.P. | 0.00% | Add +33.7% | 26,200 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 21,755 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -16.5% | 19,560 | $1.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 19,514 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.7% | 19,112 | $1.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.8% | 18,449 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 17,469 | $1.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -75.8% | 17,017 | $1.6M |
| MetLife Investment Management, LLC | 0.01% | Add +20.8% | 15,424 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Add +82.2% | 14,636 | $1.4M |
| Corebridge Financial, Inc. | 0.01% | — | 14,385 | $1.4M |
| First Trust Advisors LP | 0.00% | Reduce -39.0% | 14,317 | $1.4M |
| Dakota Wealth Management | 0.03% | Reduce -32.6% | 14,316 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.1% | 13,482 | $1.3M |
| HighVista Strategies LLC | 0.46% | Reduce -19.5% | 13,237 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 13,016 | $1.2M |
| AQR Capital Management | 0.00% | Reduce -47.9% | 12,943 | $1.2M |
| Maverick Capital | 0.02% | Add +263.8% | 12,904 | $1.2M |
| Sei Investments Co. | 0.00% | Add +43.6% | 12,740 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +2.9% | 11,999 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -7.5% | 11,115 | $1.1M |
| MorganRosel Wealth Management, LLC | 0.34% | Reduce -5.4% | 10,225 | $967K |
| Barclays PLC | 0.00% | Reduce -62.3% | 9,941 | $940K |
| BNP Paribas Financial Markets | 0.00% | Reduce -29.5% | 9,806 | $928K |
| LSV Asset Management | 0.00% | Reduce -37.4% | 9,700 | $918K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +10.8% | 9,554 | $904K |
| Citigroup Inc. | 0.00% | Add +38.5% | 9,380 | $887K |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -78.0% | 9,119 | $863K |
| Nebula Research & Development LLC | 0.14% | New | 8,833 | $836K |
| Voya Investment Management LLC | 0.00% | Add +6.8% | 8,794 | $832K |
| Handelsbanken Fonder AB | 0.00% | No change | 8,400 | $795K |
| D. E. Shaw & Co. | 0.00% | Reduce -24.3% | 7,625 | $721K |
| State of Wyoming | 0.11% | Add +20.0% | 7,380 | $698K |
| Vise Technologies, Inc. | 0.12% | Add +57.8% | 7,270 | $688K |
| Tidal Investments LLC | 0.01% | New | 7,008 | $663K |
| Dark Forest Capital Management LP | 0.12% | New | 6,760 | $639K |
"% of holder's portfolio" is PFSI's weight in each manager's 13F, not the share of Pennymac Financial Services the manager owns.