Pennymac Financial ServicesPFSI

13F holders, Q3 2024 (September 30)
202holders +18
40new positions
23sold out
6famous investors
$113.92avg. 13F price*

At the end of Q3 2024, 202 institutions reported holding Pennymac Financial Services (PFSI) in their 13F filings, up 18 from Q2 2024. 40 opened new positions and 23 sold out. The largest holders were MFN Partners Management, LP ($516.5M), T. Rowe Price Investment Management, Inc. ($510.6M) and Vanguard Group Inc. ($306.2M). 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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions40$121.5M
Exits23$41.7M

All 13F filers, Q2 2024 → Q3 2024: 2,990,460 shares bought and 1,604,929 shares sold, net +1,385,531 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 202 holders

MFN Partners Management, LP 10.53% No change 4,531,792 $516.5M
T. Rowe Price Investment Management, Inc. 0.31% Reduce -3.4% 4,480,193 $510.6M
Vanguard Group Inc. 0.01% Add +1.2% 2,686,913 $306.2M
Dimensional Fund Advisors LP 0.06% Reduce -9.0% 2,249,934 $256.4M
BlackRock, Inc. 0.01% — 2,212,174 $252.1M
Invesco Ltd. 0.03% Add +12.8% 1,179,931 $134.5M
FMR LLC 0.01% Add +231.9% 1,166,998 $133.0M
Senvest Management, LLC 3.93% Reduce -10.8% 989,062 $112.7M
JPMorgan Chase & Co. 0.01% Add +2.3% 954,713 $108.8M
Goldman Sachs Group Inc. 0.02% Add +42.4% 934,712 $106.5M
State Street Corp. 0.00% Add +6.0% 911,741 $103.9M
Geode Capital Management, LLC 0.01% Add +3.1% 647,764 $73.8M
Basswood Capital Management, L.L.C. 2.69% Add +0.0% 458,332 $52.2M
Charles Schwab Investment Management Inc. 0.01% Add +7.5% 447,351 $51.0M
Northern Trust Corp. 0.01% Add +3.4% 372,321 $42.4M
Norges Bank 0.01% Add +2.8% 372,074 $42.4M
American Century Companies Inc. 0.02% Reduce -1.8% 341,866 $39.0M
Alyeska Investment Group, L.P. 0.19% New 329,326 $37.5M
Boston Partners 0.04% Add +11.4% 331,083 $37.3M
Millennium Management 0.03% Add +1.8% 253,618 $28.9M
Massachusetts Financial Services Co. 0.01% New 216,228 $24.6M
Conversant Capital LLC 4.26% Reduce -33.1% 200,000 $22.8M
Philadelphia Financial Management of San Francisco, LLC 4.68% New 192,066 $21.9M
Morgan Stanley 0.00% Add +11.1% 178,496 $20.3M
Ameriprise Financial Inc. 0.01% Reduce -8.7% 178,123 $20.3M
Palisade Capital Management, LP 0.57% Add +78.3% 167,374 $19.1M
Bank of New York Mellon Corp 0.00% Reduce -11.1% 162,097 $18.5M
Principal Financial Group Inc. 0.01% Reduce -10.6% 136,578 $15.6M
Epoch Investment Partners, Inc. 0.07% Reduce -14.8% 129,872 $14.8M
Kinetic Partners Management, LP 1.01% New 127,800 $14.6M
T. Rowe Price Associates Inc. 0.00% Add +0.2% 120,294 $13.7M
Brandywine Global Investment Management, LLC 0.09% Reduce -2.8% 126,454 $13.7M
Nuveen Asset Management, LLC 0.00% Reduce -0.8% 116,905 $13.3M
Picton Mahoney Asset Management 0.47% Add +80.4% 106,939 $12.2M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -21.5% 102,813 $11.7M
South Dakota Investment Council 0.22% No change 97,767 $11.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.7% 96,324 $11.0M
Allianz Asset Management GmbH 0.02% Add +13.7% 95,590 $10.9M
Alliancebernstein L.P. 0.00% Reduce -10.2% 94,559 $10.8M
Bank of America Corp. 0.00% Add +166.4% 92,661 $10.6M
Qube Research & Technologies Ltd 0.02% Reduce -15.1% 92,332 $10.5M
Macquarie Group Ltd. 0.01% Reduce -9.8% 92,042 $10.5M
Blackstone Inc. 0.04% New 85,000 $9.7M
Swiss National Bank 0.01% Add +0.2% 84,500 $9.6M
Citadel Advisors 0.01% Add +35.0% 77,120 $8.8M
New York State Common Retirement Fund 0.01% Add +20.5% 66,988 $7.6M
Barclays PLC 0.00% Add +505.4% 60,179 $6.9M
TD Asset Management Inc 0.01% Reduce -2.6% 59,198 $6.7M
Advantage Alpha Capital Partners LP 1.36% Reduce -21.8% 52,417 $6.0M
UBS Group AG 0.00% Add +83.3% 49,204 $5.6M
Jane Street Group, LLC 0.01% Add +27.7% 47,190 $5.4M
Legal & General Group Plc 0.00% Add +8.0% 43,789 $5.0M
Rhumbline Advisers 0.00% Reduce -6.1% 41,115 $4.7M
California State Teachers Retirement System 0.01% Reduce -2.8% 39,739 $4.5M
Denali Advisors LLC 0.48% Reduce -42.8% 38,800 $4.4M
EMG Holdings, L.P. 6.37% Reduce -40.0% 38,649 $4.4M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -70.0% 37,856 $4.3M
Prescott Group Capital Management, L.L.C. 0.60% No change 36,015 $4.1M
D. E. Shaw & Co. 0.01% Add +360.7% 35,128 $4.0M
Deutsche Bank AG 0.00% Add +11.3% 35,127 $4.0M
Squarepoint Ops LLC 0.01% Add +76.9% 30,101 $3.4M
Victory Capital Management Inc. 0.00% Reduce -23.2% 29,725 $3.4M
Wells Fargo & Company 0.00% Reduce -1.7% 28,187 $3.2M
1832 Asset Management L.P. 0.01% Add +7.3% 28,100 $3.2M
AQR Capital Management 0.00% Add +114.7% 27,788 $3.2M
Federated Hermes, Inc. 0.01% Reduce -46.5% 27,787 $3.2M
Edgestream Partners, L.P. 0.11% Reduce -73.4% 22,583 $2.6M
Citigroup Inc. 0.00% Add +139.7% 22,481 $2.6M
Assenagon Asset Management S.A. 0.01% Reduce -46.2% 21,373 $2.4M
Dark Forest Capital Management LP 0.29% Add +190.8% 19,660 $2.2M
Janus Henderson Group PLC 0.00% No change 19,514 $2.2M
HighVista Strategies LLC 0.76% Add +46.1% 19,337 $2.2M
State of New Jersey Common Pension Fund D 0.01% Reduce -11.5% 19,251 $2.2M
BNP Paribas Financial Markets 0.00% Add +88.7% 18,508 $2.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.7% 18,318 $2.1M
QRG Capital Management, Inc. 0.02% Reduce -48.4% 18,003 $2.1M
Mercer Global Advisors Inc. 0.00% Reduce -45.6% 18,067 $2.0M
Ensign Peak Advisors, Inc 0.00% No change 17,469 $2.0M
Sei Investments Co. 0.00% Add +36.5% 17,388 $2.0M
CANADA LIFE ASSURANCE Co 0.00% Reduce -12.7% 17,079 $2.0M
Russell Investments Group, Ltd. 0.00% Reduce -18.9% 15,505 $1.8M
MetLife Investment Management, LLC 0.01% No change 15,424 $1.8M
Tidal Investments LLC 0.02% Add +115.3% 15,086 $1.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +12.3% 14,611 $1.7M
State of Wisconsin Investment Board 0.00% Reduce -1.4% 14,436 $1.6M
Corebridge Financial, Inc. 0.01% Reduce -0.6% 14,296 $1.6M
Seven Eight Capital, LP 0.15% Add +403.7% 14,285 $1.6M
Dakota Wealth Management 0.04% Reduce -0.8% 14,204 $1.6M
Thrivent Financial for Lutherans 0.00% No change 13,482 $1.5M
Maverick Capital 0.03% Reduce -0.8% 12,798 $1.5M
Arizona State Retirement System 0.01% Add +3.9% 12,464 $1.4M
SG Americas Securities, LLC 0.01% Add +291.8% 11,911 $1.4M
Franklin Resources Inc. 0.00% Reduce -2.3% 10,861 $1.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 9,554 $1.1M
Susquehanna International Group, LLP 0.00% New 9,474 $1.1M
Nomura Holdings Inc. 0.01% New 9,444 $1.1M
Bantamac Capital, LLC 0.51% New 9,199 $1.0M
First Trust Advisors LP 0.00% Reduce -37.0% 9,021 $1.0M
Voya Investment Management LLC 0.00% Reduce -2.3% 8,594 $979K
Handelsbanken Fonder AB 0.00% No change 8,400 $957K

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

Show all 202 holders