Pennymac Financial ServicesPFSI
13F holders, Q4 2024 (December 31)206holders +4
25new positions
28sold out
6famous investors
$102.16avg. 13F price*
At the end of Q4 2024, 206 institutions reported holding Pennymac Financial Services (PFSI) in their 13F filings, up 4 from Q3 2024. 25 opened new positions and 28 sold out. The largest holders were MFN Partners Management, LP ($462.9M), T. Rowe Price Investment Management, Inc. ($435.7M) and Vanguard Group Inc. ($294.8M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management'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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $44.5M |
| Exits | 28 | $49.6M |
All 13F filers, Q3 2024 → Q4 2024: 1,909,368 shares bought and 2,196,036 shares sold, net −286,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 206 holders
| MFN Partners Management, LP | 9.41% | No change | 4,531,792 | $462.9M |
| T. Rowe Price Investment Management, Inc. | 0.27% | Reduce -4.8% | 4,265,764 | $435.7M |
| Vanguard Group Inc. | 0.01% | Add +7.4% | 2,886,580 | $294.8M |
| BlackRock, Inc. | 0.00% | Add +3.2% | 2,282,810 | $233.2M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -4.5% | 2,149,585 | $219.6M |
| FMR LLC | 0.01% | Add +11.9% | 1,305,851 | $133.4M |
| Invesco Ltd. | 0.02% | Add +0.3% | 1,183,458 | $120.9M |
| State Street Corp. | 0.00% | Add +9.5% | 998,027 | $101.9M |
| Senvest Management, LLC | 3.10% | Reduce -0.1% | 988,162 | $100.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -15.3% | 808,138 | $82.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -27.4% | 678,458 | $69.3M |
| Geode Capital Management, LLC | 0.01% | Add +1.7% | 658,559 | $67.3M |
| Millennium Management | 0.05% | Add +104.5% | 518,574 | $53.0M |
| Boston Partners | 0.06% | Add +50.1% | 497,080 | $51.3M |
| Basswood Capital Management, L.L.C. | 2.72% | Reduce -0.3% | 456,874 | $46.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.4% | 453,810 | $46.4M |
| Norges Bank | 0.01% | No change | 372,074 | $38.0M |
| American Century Companies Inc. | 0.02% | Add +3.4% | 353,631 | $36.1M |
| Massachusetts Financial Services Co. | 0.01% | Add +48.1% | 320,250 | $32.7M |
| Northern Trust Corp. | 0.00% | Reduce -22.7% | 287,740 | $29.4M |
| Palisade Capital Management, LP | 0.66% | Add +28.4% | 214,904 | $22.0M |
| Rubric Capital Management LP | 0.37% | New | 200,000 | $20.4M |
| Bank of New York Mellon Corp | 0.00% | Add +22.7% | 198,897 | $20.3M |
| Conversant Capital LLC | 4.18% | Reduce -2.4% | 195,150 | $19.9M |
| Ameriprise Financial Inc. | 0.00% | Add +0.4% | 178,883 | $18.3M |
| Orbis Allan Gray Ltd | 0.09% | New | 169,286 | $17.3M |
| UBS Group AG | 0.00% | Add +222.7% | 158,783 | $16.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.8% | 134,435 | $13.7M |
| Epoch Investment Partners, Inc. | 0.06% | Reduce -0.8% | 128,876 | $13.2M |
| Kinetic Partners Management, LP | 0.86% | No change | 127,800 | $13.1M |
| Morgan Stanley | 0.00% | Reduce -31.8% | 121,666 | $12.4M |
| Brandywine Global Investment Management, LLC | 0.09% | Reduce -4.4% | 120,940 | $12.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -16.1% | 114,532 | $11.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -9.3% | 105,969 | $10.8M |
| Alyeska Investment Group, L.P. | 0.04% | Reduce -70.2% | 98,162 | $10.0M |
| South Dakota Investment Council | 0.20% | No change | 97,767 | $10.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.9% | 94,448 | $9.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.7% | 91,043 | $9.3M |
| Lightrock Netherlands B.V. | 3.16% | — | 87,743 | $9.0M |
| Allianz Asset Management GmbH | 0.01% | Reduce -22.7% | 73,894 | $7.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -20.1% | 73,788 | $7.5M |
| New York State Common Retirement Fund | 0.01% | Add +6.1% | 71,065 | $7.3M |
| Macquarie Group Ltd. | 0.01% | Reduce -23.7% | 70,219 | $7.2M |
| Jane Street Group, LLC | 0.01% | Add +40.6% | 66,367 | $6.8M |
| Swiss National Bank | 0.00% | Reduce -28.5% | 60,400 | $6.2M |
| TD Asset Management Inc | 0.01% | Add +1.4% | 60,038 | $6.1M |
| Susquehanna International Group, LLP | 0.01% | Add +526.5% | 59,356 | $6.1M |
| Barclays PLC | 0.00% | Reduce -20.4% | 47,883 | $4.9M |
| Advantage Alpha Capital Partners LP | 1.06% | Reduce -16.4% | 43,848 | $4.5M |
| Rhumbline Advisers | 0.00% | Add +1.0% | 41,529 | $4.2M |
| Interval Partners, LP | 0.10% | Add +379.7% | 39,320 | $4.0M |
| Edgestream Partners, L.P. | 0.17% | Add +73.0% | 39,078 | $4.0M |
| 1832 Asset Management L.P. | 0.01% | Add +31.3% | 36,900 | $3.8M |
| Prescott Group Capital Management, L.L.C. | 0.50% | No change | 36,015 | $3.7M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -9.3% | 34,324 | $3.5M |
| Legal & General Group Plc | 0.00% | Reduce -23.0% | 33,716 | $3.4M |
| Citigroup Inc. | 0.00% | Add +28.2% | 28,820 | $2.9M |
| California State Teachers Retirement System | 0.00% | Reduce -28.5% | 28,431 | $2.9M |
| Assenagon Asset Management S.A. | 0.01% | Add +27.3% | 27,206 | $2.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -73.6% | 27,181 | $2.8M |
| Wells Fargo & Company | 0.00% | Reduce -7.2% | 26,165 | $2.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -15.3% | 25,184 | $2.6M |
| Deutsche Bank AG | 0.00% | Reduce -29.9% | 24,624 | $2.5M |
| AQR Capital Management | 0.00% | Reduce -16.7% | 23,137 | $2.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -36.4% | 22,337 | $2.3M |
| Franklin Resources Inc. | 0.00% | Add +102.0% | 21,935 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +4.0% | 20,017 | $2.0M |
| Sei Investments Co. | 0.00% | Add +5.7% | 18,379 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.2% | 18,092 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -80.8% | 17,787 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 17,469 | $1.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.5% | 16,479 | $1.7M |
| QRG Capital Management, Inc. | 0.02% | Reduce -10.1% | 16,182 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Add +4.1% | 16,058 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.2% | 15,217 | $1.6M |
| Bryce Point Capital, LLC | 0.45% | — | 15,165 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -22.6% | 15,114 | $1.5M |
| Dakota Wealth Management | 0.03% | Add +2.6% | 14,578 | $1.5M |
| Intech Investment Management LLC | 0.01% | Add +73.3% | 14,542 | $1.5M |
| Dark Forest Capital Management LP | 0.22% | Reduce -26.9% | 14,381 | $1.5M |
| Tidal Investments LLC | 0.01% | Reduce -4.7% | 14,376 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.7% | 14,313 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -23.9% | 13,743 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Reduce -4.9% | 13,732 | $1.4M |
| Corebridge Financial, Inc. | 0.01% | Reduce -7.0% | 13,293 | $1.4M |
| HighVista Strategies LLC | 0.50% | Reduce -31.6% | 13,237 | $1.4M |
| Renaissance Technologies | 0.00% | New | 12,800 | $1.3M |
| Danske Bank A/S | 0.00% | Add +1686.3% | 12,504 | $1.3M |
| Wolverine Trading, LLC | 0.03% | Add +81.1% | 12,559 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -57.6% | 11,792 | $1.2M |
| MorganRosel Wealth Management, LLC | 0.39% | Add +60.4% | 11,728 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Reduce -65.2% | 10,489 | $1.1M |
| Crestline Management, L.P. | 0.03% | New | 9,533 | $974K |
| Arizona State Retirement System | 0.01% | Reduce -28.5% | 8,914 | $910K |
| First Trust Advisors LP | 0.00% | Reduce -7.1% | 8,378 | $856K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -14.5% | 8,172 | $835K |
| Cullen Capital Management, LLC | 0.01% | Add +19.7% | 8,049 | $822K |
| Voya Investment Management LLC | 0.00% | Reduce -7.7% | 7,935 | $810K |
| Handelsbanken Fonder AB | 0.00% | Reduce -6.0% | 7,900 | $807K |
| ProShare Advisors LLC | 0.00% | Add +49.0% | 7,530 | $769K |
"% of holder's portfolio" is PFSI's weight in each manager's 13F, not the share of Pennymac Financial Services the manager owns.