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 |
| Royal Bank of Canada | 0.00% | Add +45.0% | 6,539 | $619K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -67.7% | 6,463 | $611K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.4% | 9,546 | $575K |
| One Capital Management, LLC | 0.02% | No change | 5,608 | $531K |
| Inceptionr LLC | 0.15% | Add +46.3% | 5,507 | $521K |
| HSBC Holdings PLC | 0.00% | Reduce -5.8% | 5,350 | $501K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.1% | 5,270 | $499K |
| Parallax Volatility Advisers, L.P. | 0.01% | Add +26.5% | 5,000 | $473K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -30.5% | 4,997 | $473K |
| Creative Planning | 0.00% | Add +59.9% | 4,977 | $471K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 4,403 | $417K |
| Algert Global LLC | 0.01% | New | 4,318 | $408K |
| AlphaQuest LLC | 0.05% | Add +493.5% | 4,137 | $391K |
| Cynosure Group, LLC | 0.06% | Add +15.4% | 4,093 | $387K |
| ClearAlpha Technologies LP | 0.15% | New | 4,051 | $383K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -35.9% | 3,966 | $375K |
| MML Investors Services, LLC | 0.00% | New | 3,960 | $375K |
| Jump Financial, LLC | 0.01% | Reduce -84.2% | 3,900 | $369K |
| Aristeia Capital, L.L.C. | 0.02% | New | 3,809 | $360K |
| Cullen Capital Management, LLC | 0.00% | Add +17.9% | 3,751 | $355K |
| ProShare Advisors LLC | 0.00% | Reduce -25.5% | 3,419 | $323K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 3,359 | $318K |
| CIBC Private Wealth Group LLC | 0.00% | Add +6.4% | 3,417 | $314K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 3,307 | $313K |
| Interval Partners, LP | 0.01% | Reduce -73.3% | 3,246 | $307K |
| SG Americas Securities, LLC | 0.00% | Add +36.9% | 3,040 | $288K |
| Danske Bank A/S | 0.00% | Reduce -0.6% | 2,936 | $278K |
| CenterStar Asset Management, LLC | 0.41% | New | 2,851 | $270K |
| Seven Eight Capital, LP | 0.03% | New | 2,836 | $268K |
| Teacher Retirement System of Texas | 0.00% | Reduce -21.3% | 2,815 | $266K |
| Contravisory Investment Management, Inc. | 0.06% | Reduce -2.6% | 2,777 | $263K |
| Cannon Global Investment Management, LLC | 1.19% | New | 2,700 | $255K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.2% | 2,699 | $255K |
| Acadian Asset Management LLC | 0.00% | Reduce -22.2% | 2,695 | $254K |
| Mariner, LLC | 0.00% | Add +7.8% | 2,651 | $251K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,643 | $250K |
| Navellier & Associates Inc. | 0.03% | No change | 2,500 | $237K |
| Caxton Associates LP | 0.01% | Reduce -59.3% | 2,392 | $226K |
| GMO | 0.00% | New | 2,286 | $216K |
| Foster & Motley Inc. | 0.01% | Reduce -17.7% | 2,182 | $206K |
| Northwest & Ethical Investments L.P. | 0.00% | Add +34.0% | 1,685 | $159K |
| Quantbot Technologies LP | 0.01% | Reduce -95.7% | 1,226 | $116K |
| KBC Group NV | 0.00% | No change | 1,114 | $105K |
| Amalgamated Bank | 0.00% | Add +4.8% | 896 | $85K |
| US Bancorp \de | 0.00% | Reduce -0.6% | 793 | $75K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -2.3% | 680 | $64K |
| CI Investments Inc. | 0.00% | Add +1.5% | 531 | $50K |
| Parkside Financial Bank & Trust | 0.01% | Add +5.7% | 517 | $49K |
| Hexagon Capital Partners LLC | 0.01% | Add +29.6% | 477 | $45K |
| Blue Trust, Inc. | 0.00% | Add +1529.6% | 440 | $40K |
| Financial Gravity Asset Management, Inc. | 0.01% | Reduce -40.3% | 400 | $38K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 320 | $30K |
| Quarry LP | 0.01% | New | 238 | $23K |
| Quadrant Capital Group LLC | 0.00% | Add +36.5% | 202 | $19K |
| Comerica Bank | 0.00% | Add +25.8% | 200 | $19K |
| Cwm, LLC | 0.00% | Add +31.5% | 192 | $18K |
| Principal Securities, Inc. | 0.00% | Add +9.8% | 146 | $14K |
| Covestor Ltd | 0.01% | Add +0.8% | 118 | $11K |
| Signaturefd, LLC | 0.00% | No change | 109 | $10K |
| HighMark Wealth Management LLC | 0.01% | No change | 105 | $10K |
| ClariVest Asset Management LLC | 0.00% | Add +175.7% | 102 | $10K |
| Webster Bank, N. A. | 0.00% | No change | 100 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 88 | $8K |
| Innealta Capital, LLC | 0.00% | New | 70 | $7K |
| GAMMA Investing LLC | 0.00% | Add +18.9% | 63 | $6K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 55 | $5K |
| Lindbrook Capital, LLC | 0.00% | No change | 46 | $4K |
| Arax Advisory Partners | 0.00% | New | 38 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 34 | $3K |
| Mather Group, Llc. | 0.00% | New | 27 | $2K |
| Allworth Financial LP | 0.00% | No change | 24 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 22 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 17 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 17 | $2K |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 15 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 14 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 12 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +10.0% | 11 | $1K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 10 | $946 |
| Farther Finance Advisors, LLC | 0.00% | No change | 9 | $831 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $757 |
| Manchester Capital Management LLC | 0.00% | New | 8 | $757 |
| RFP Financial Group LLC | 0.00% | No change | 6 | $568 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $95 |
"% of holder's portfolio" is PFSI's weight in each manager's 13F, not the share of Pennymac Financial Services the manager owns.