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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $121.5M |
| Exits | 23 | $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 |
| Intech Investment Management LLC | 0.01% | New | 8,390 | $956K |
| Interval Partners, LP | 0.03% | Add +152.5% | 8,197 | $934K |
| MorganRosel Wealth Management, LLC | 0.27% | Reduce -28.5% | 7,312 | $833K |
| State of Wyoming | 0.11% | Reduce -5.9% | 6,947 | $792K |
| Wolverine Trading, LLC | 0.02% | New | 6,936 | $789K |
| Tudor Investment Corporation | 0.01% | New | 6,869 | $783K |
| Cullen Capital Management, LLC | 0.01% | Add +79.2% | 6,723 | $766K |
| Cynosure Group, LLC | 0.11% | Add +57.7% | 6,454 | $736K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,546 | $728K |
| Royal Bank of Canada | 0.00% | Reduce -4.3% | 6,257 | $713K |
| HighTower Advisors, LLC | 0.00% | New | 6,111 | $702K |
| Man Group plc | 0.00% | Reduce -91.8% | 6,069 | $692K |
| Creative Planning | 0.00% | Add +17.7% | 5,856 | $667K |
| Vise Technologies, Inc. | 0.08% | Reduce -20.3% | 5,797 | $661K |
| HSBC Holdings PLC | 0.00% | Add +5.6% | 5,652 | $647K |
| One Capital Management, LLC | 0.02% | No change | 5,608 | $639K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +11.1% | 5,550 | $633K |
| FORA Capital, LLC | 0.07% | New | 5,407 | $616K |
| Pictet Asset Management Holding SA | 0.00% | Add +2.3% | 5,390 | $614K |
| XTX Topco Ltd | 0.04% | New | 5,384 | $614K |
| Summit Global Investments | 0.04% | New | 5,305 | $605K |
| Greenland Capital Management LP | 0.11% | New | 5,120 | $584K |
| ProShare Advisors LLC | 0.00% | Add +47.8% | 5,052 | $576K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 4,403 | $502K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 3,359 | $383K |
| AlphaQuest LLC | 0.03% | Reduce -20.3% | 3,296 | $376K |
| Two Sigma Investments, LP | 0.00% | New | 3,222 | $367K |
| Gsa Capital Partners LLP | 0.03% | New | 3,042 | $347K |
| Two Sigma Securities, LLC | 0.03% | New | 2,940 | $335K |
| Contravisory Investment Management, Inc. | 0.07% | No change | 2,777 | $316K |
| Mariner, LLC | 0.00% | Add +3.3% | 2,738 | $312K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,643 | $301K |
| nVerses Capital, LLC | 0.13% | New | 2,500 | $285K |
| Shay Capital LLC | 0.08% | New | 2,500 | $285K |
| Navellier & Associates Inc. | 0.04% | No change | 2,500 | $285K |
| Parallax Volatility Advisers, L.P. | 0.01% | Reduce -50.0% | 2,500 | $285K |
| Par Capital Management Inc. | 0.01% | New | 2,500 | $285K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.5% | 2,469 | $281K |
| Aigen Investment Management, LP | 0.05% | New | 2,455 | $280K |
| Cannon Global Investment Management, LLC | 0.65% | Reduce -11.1% | 2,400 | $274K |
| Prudential Financial Inc. | 0.00% | New | 2,370 | $270K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +38.3% | 2,330 | $266K |
| Profund Advisors LLC | 0.01% | New | 2,249 | $256K |
| Foster & Motley Inc. | 0.02% | Reduce -3.9% | 2,098 | $239K |
| Headlands Technologies LLC | 0.03% | New | 2,095 | $239K |
| Hohimer Wealth Management, LLC | 0.05% | New | 2,073 | $236K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -43.9% | 1,916 | $218K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 1,856 | $211K |
| Smith Shellnut Wilson LLC | 0.10% | New | 1,850 | $211K |
| Verition Fund Management LLC | 0.00% | New | 1,781 | $203K |
| Mackenzie Financial Corp. | 0.00% | New | 1,770 | $202K |
| Xponance LLC | 0.00% | New | 1,760 | $201K |
| Quantbot Technologies LP | 0.01% | Add +23.6% | 1,516 | $173K |
| LSV Asset Management | 0.00% | Reduce -84.5% | 1,500 | $171K |
| KBC Group NV | 0.00% | Add +20.3% | 1,340 | $153K |
| Amalgamated Bank | 0.00% | No change | 896 | $102K |
| US Bancorp \de | 0.00% | Reduce -3.1% | 768 | $88K |
| Parkside Financial Bank & Trust | 0.01% | Add +37.5% | 711 | $81K |
| Danske Bank A/S | 0.00% | Reduce -76.2% | 700 | $80K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.8% | 654 | $75K |
| Blue Trust, Inc. | 0.00% | Add +59.5% | 702 | $66K |
| CI Investments Inc. | 0.00% | Add +9.4% | 581 | $66K |
| STRS Ohio | 0.00% | New | 500 | $57K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -5.9% | 449 | $51K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 327 | $37K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 320 | $36K |
| Comerica Bank | 0.00% | Add +1.5% | 203 | $23K |
| Quadrant Capital Group LLC | 0.00% | No change | 202 | $23K |
| Financial Gravity Companies, Inc. | 0.01% | — | 200 | $23K |
| Signaturefd, LLC | 0.00% | Add +52.3% | 166 | $19K |
| Principal Securities, Inc. | 0.00% | Reduce -15.1% | 124 | $14K |
| Cwm, LLC | 0.00% | Reduce -34.4% | 126 | $14K |
| Covestor Ltd | 0.01% | No change | 118 | $13K |
| HighMark Wealth Management LLC | 0.01% | Add +0.9% | 106 | $12K |
| Webster Bank, N. A. | 0.00% | No change | 100 | $11K |
| GAMMA Investing LLC | 0.00% | Add +42.9% | 90 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 88 | $10K |
| ClariVest Asset Management LLC | 0.00% | No change | 102 | $10K |
| Sterling Capital Management LLC | 0.00% | — | 57 | $6K |
| Lindbrook Capital, LLC | 0.00% | Add +19.6% | 55 | $6K |
| Arax Advisory Partners | 0.00% | No change | 38 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | New | 36 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.9% | 35 | $4K |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 30 | $3K |
| Allworth Financial LP | 0.00% | Add +16.7% | 28 | $3K |
| Mather Group, Llc. | 0.00% | No change | 27 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 25 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +108.3% | 25 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 22 | $3K |
| Parallel Advisors, LLC | 0.00% | Add +29.4% | 22 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 20 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 17 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +66.7% | 15 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 14 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +18.2% | 13 | $1K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 10 | $1K |
| Hemington Wealth Management | 0.00% | New | 19 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $912 |
| Manchester Capital Management LLC | 0.00% | No change | 8 | $912 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 7 | $798 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 4 | $456 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $114 |
"% of holder's portfolio" is PFSI's weight in each manager's 13F, not the share of Pennymac Financial Services the manager owns.