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 |
| Inceptionr LLC | 0.15% | New | 6,705 | $685K |
| Citadel Advisors | 0.00% | Reduce -91.5% | 6,562 | $670K |
| KLP Kapitalforvaltning As | 0.00% | — | 6,400 | $654K |
| Bantamac Capital, LLC | 0.28% | Reduce -33.4% | 6,126 | $626K |
| Mariner, LLC | 0.00% | Add +120.1% | 6,026 | $615K |
| State of Wyoming | 0.08% | Reduce -13.9% | 5,980 | $611K |
| Creative Planning | 0.00% | Reduce -1.4% | 5,771 | $589K |
| Cynosure Group, LLC | 0.09% | Reduce -11.4% | 5,719 | $584K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 5,692 | $581K |
| One Capital Management, LLC | 0.02% | No change | 5,608 | $573K |
| HSBC Holdings PLC | 0.00% | Reduce -2.9% | 5,486 | $559K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 5,356 | $547K |
| Teacher Retirement System of Texas | 0.00% | New | 5,074 | $518K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -8.7% | 4,924 | $503K |
| Royal Bank of Canada | 0.00% | Reduce -22.6% | 4,842 | $495K |
| Cannon Global Investment Management, LLC | 1.21% | Add +100.0% | 4,800 | $490K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -16.1% | 4,655 | $475K |
| Natixis | 0.00% | New | 4,600 | $470K |
| Vise Technologies, Inc. | 0.04% | Reduce -20.7% | 4,597 | $470K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -56.3% | 4,173 | $426K |
| HighTower Advisors, LLC | 0.00% | Reduce -32.4% | 4,133 | $422K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -6.1% | 4,133 | $422K |
| Quantbot Technologies LP | 0.02% | Add +167.6% | 4,057 | $414K |
| Greenland Capital Management LP | 0.08% | Reduce -21.9% | 4,000 | $409K |
| Profund Advisors LLC | 0.01% | Add +75.9% | 3,957 | $404K |
| Quadrature Capital Ltd | 0.01% | New | 3,868 | $395K |
| Precision Wealth Strategies, LLC | 0.28% | New | 3,590 | $367K |
| Aristeia Capital, L.L.C. | 0.02% | New | 3,432 | $351K |
| BNP Paribas Financial Markets | 0.00% | Reduce -81.9% | 3,345 | $342K |
| SG Americas Securities, LLC | 0.00% | Reduce -72.5% | 3,269 | $334K |
| Maverick Capital | 0.01% | Reduce -74.8% | 3,224 | $329K |
| Two Sigma Investments, LP | 0.00% | Reduce -0.7% | 3,200 | $327K |
| Jump Financial, LLC | 0.01% | New | 3,000 | $306K |
| Osaic Holdings, Inc. | 0.00% | Add +13.7% | 2,806 | $287K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +5.8% | 2,797 | $286K |
| Contravisory Investment Management, Inc. | 0.06% | No change | 2,777 | $284K |
| Cibc World Markets Corp. | 0.00% | New | 2,501 | $255K |
| Navellier & Associates Inc. | 0.03% | No change | 2,500 | $255K |
| Parallax Volatility Advisers, L.P. | 0.01% | No change | 2,500 | $255K |
| AlphaQuest LLC | 0.03% | Reduce -24.9% | 2,477 | $253K |
| Simplex Trading, LLC | 0.01% | New | 2,416 | $246K |
| Hohimer Wealth Management, LLC | 0.04% | Add +7.6% | 2,230 | $228K |
| Glenmede Trust Co. NA | 0.00% | New | 2,146 | $219K |
| Polymer Capital Management (US) LLC | 0.07% | — | 2,123 | $217K |
| Prudential Financial Inc. | 0.00% | Reduce -15.7% | 1,999 | $205K |
| Foster & Motley Inc. | 0.01% | Reduce -4.6% | 2,001 | $204K |
| CI Investments Inc. | 0.00% | Add +206.4% | 1,780 | $182K |
| PEAK6 LLC | 0.01% | — | 1,750 | $179K |
| KBC Group NV | 0.00% | Add +15.6% | 1,549 | $158K |
| LSV Asset Management | 0.00% | No change | 1,500 | $153K |
| Parkside Financial Bank & Trust | 0.01% | Add +54.7% | 1,100 | $112K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -50.3% | 953 | $95K |
| Amalgamated Bank | 0.00% | No change | 896 | $92K |
| Bayforest Capital Ltd | 0.11% | — | 895 | $91K |
| US Bancorp \de | 0.00% | No change | 768 | $78K |
| Aquatic Capital Management LLC | 0.00% | New | 698 | $71K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.3% | 700 | $71K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 654 | $67K |
| Sterling Capital Management LLC | 0.00% | Add +601.8% | 400 | $41K |
| TD Waterhouse Canada Inc. | 0.00% | New | 379 | $39K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +12.5% | 368 | $38K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -20.0% | 359 | $37K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 320 | $33K |
| Comerica Bank | 0.00% | Add +2.0% | 207 | $21K |
| Quadrant Capital Group LLC | 0.00% | No change | 202 | $21K |
| Financial Gravity Companies, Inc. | 0.00% | No change | 200 | $20K |
| Stonebridge Financial Group, LLC | 0.00% | — | 190 | $19K |
| Headlands Technologies LLC | 0.00% | Reduce -91.1% | 187 | $19K |
| Signaturefd, LLC | 0.00% | Reduce -1.2% | 164 | $17K |
| Cwm, LLC | 0.00% | Add +25.4% | 158 | $16K |
| Covestor Ltd | 0.01% | No change | 118 | $12K |
| Blue Trust, Inc. | 0.00% | Reduce -84.2% | 111 | $11K |
| HighMark Wealth Management LLC | 0.01% | No change | 106 | $11K |
| GAMMA Investing LLC | 0.00% | Add +6.7% | 96 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 88 | $9K |
| SBI Securities Co., Ltd. | 0.00% | — | 80 | $8K |
| Principal Securities, Inc. | 0.00% | Reduce -41.1% | 73 | $7K |
| Exchange Traded Concepts, LLC | 0.00% | New | 58 | $6K |
| New Wave Wealth Advisors LLC | 0.00% | New | 50 | $5K |
| Arax Advisory Partners | 0.00% | Add +15.8% | 44 | $4K |
| Lindbrook Capital, LLC | 0.00% | Reduce -21.8% | 43 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 36 | $4K |
| Rothschild Investment LLC | 0.00% | Add +16.7% | 35 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 35 | $4K |
| Allworth Financial LP | 0.00% | No change | 28 | $3K |
| Hemington Wealth Management | 0.00% | Add +68.4% | 32 | $3K |
| Mather Group, Llc. | 0.00% | No change | 27 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +212.5% | 25 | $3K |
| Parallel Advisors, LLC | 0.00% | Add +9.1% | 24 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 22 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -12.0% | 22 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 20 | $2K |
| Decker Retirement Planning Inc. | 0.00% | — | 19 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 17 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 15 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +7.7% | 14 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -14.3% | 12 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 12 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +57.1% | 11 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 8 | $818 |
| Global Financial Private Client, LLC | 0.00% | New | 3 | $306 |
| AdvisorNet Financial, Inc | 0.00% | New | 3 | $306 |
| CoreCap Advisors, LLC | 0.00% | New | 3 | $306 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $204 |
| Avior Wealth Management, LLC | 0.00% | New | 2 | $204 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $103 |
"% of holder's portfolio" is PFSI's weight in each manager's 13F, not the share of Pennymac Financial Services the manager owns.