Pennymac Financial ServicesPFSI
13F holders, Q1 2025 (March 31)202holders −4
23new positions
29sold out
6famous investors
$100.10avg. 13F price*
At the end of Q1 2025, 202 institutions reported holding Pennymac Financial Services (PFSI) in their 13F filings, down 4 from Q4 2024. 23 opened new positions and 29 sold out. The largest holders were MFN Partners Management, LP ($453.7M), T. Rowe Price Investment Management, Inc. ($429.5M) and Vanguard Group Inc. ($287.6M). 6 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).
- Company
- Pennymac Financial Services
- CUSIP
- 70932M107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $47.3M |
| Exits | 29 | $63.8M |
All 13F filers, Q4 2024 → Q1 2025: 2,767,223 shares bought and 1,602,575 shares sold, net +1,164,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 202 holders
| MFN Partners Management, LP | 11.07% | No change | 4,531,792 | $453.7M |
| T. Rowe Price Investment Management, Inc. | 0.28% | Add +0.6% | 4,289,819 | $429.5M |
| Vanguard Group Inc. | 0.01% | Reduce -0.5% | 2,872,637 | $287.6M |
| BlackRock, Inc. | 0.00% | Reduce -6.1% | 2,142,544 | $214.5M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -9.3% | 1,950,300 | $195.2M |
| FMR LLC | 0.01% | Reduce -2.5% | 1,273,227 | $127.5M |
| Invesco Ltd. | 0.02% | Add +4.5% | 1,237,118 | $123.8M |
| State Street Corp. | 0.00% | Reduce -6.7% | 931,051 | $93.2M |
| Orbis Allan Gray Ltd | 0.53% | Add +447.5% | 926,775 | $92.8M |
| Senvest Management, LLC | 3.70% | Reduce -10.4% | 884,929 | $88.6M |
| JPMorgan Chase & Co. | 0.01% | Add +8.8% | 879,327 | $88.0M |
| Millennium Management | 0.08% | Add +48.8% | 771,605 | $77.2M |
| Geode Capital Management, LLC | 0.01% | Add +3.4% | 680,633 | $68.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -6.4% | 635,232 | $63.6M |
| Basswood Capital Management, L.L.C. | 3.03% | Add +17.9% | 538,467 | $53.9M |
| Boston Partners | 0.06% | Reduce -1.2% | 490,906 | $48.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 457,234 | $45.8M |
| American Century Companies Inc. | 0.02% | Reduce -1.8% | 347,161 | $34.8M |
| Norges Bank | 0.00% | Reduce -10.8% | 331,760 | $33.2M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -2.4% | 312,685 | $31.3M |
| Bank of New York Mellon Corp | 0.01% | Add +45.9% | 290,235 | $29.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 280,661 | $28.1M |
| Ameriprise Financial Inc. | 0.01% | Add +56.2% | 279,406 | $28.0M |
| Conversant Capital LLC | 4.98% | Add +25.1% | 244,150 | $24.4M |
| Citadel Advisors | 0.02% | Add +3216.0% | 217,598 | $21.8M |
| Palisade Capital Management, LP | 0.70% | Reduce -0.8% | 213,083 | $21.3M |
| Bank of America Corp. | 0.00% | Add +1081.1% | 210,075 | $21.0M |
| Philadelphia Financial Management of San Francisco, LLC | 4.16% | New | 186,804 | $18.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.1% | 152,078 | $15.2M |
| Lightrock Netherlands B.V. | 3.59% | Add +55.1% | 136,055 | $13.6M |
| Jane Street Group, LLC | 0.02% | Add +92.3% | 127,659 | $12.8M |
| Morgan Stanley | 0.00% | Add +3.7% | 126,136 | $12.6M |
| Balyasny Asset Management L.P. | 0.03% | New | 116,728 | $11.7M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -3.7% | 116,430 | $11.7M |
| Nuveen, LLC | 0.00% | — | 105,382 | $10.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -14.8% | 97,559 | $9.8M |
| UBS Group AG | 0.00% | Reduce -41.5% | 92,819 | $9.3M |
| South Dakota Investment Council | 0.19% | Reduce -5.8% | 92,069 | $9.2M |
| Picton Mahoney Asset Management | 0.31% | Add +12632.9% | 89,130 | $8.9M |
| Kinetic Partners Management, LP | 0.62% | Reduce -32.1% | 86,800 | $8.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.0% | 85,543 | $8.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -15.9% | 79,473 | $8.0M |
| New York State Common Retirement Fund | 0.01% | Add +1.2% | 71,944 | $7.2M |
| Allianz Asset Management GmbH | 0.01% | Reduce -4.5% | 70,565 | $7.1M |
| EMG Holdings, L.P. | 7.84% | New | 64,580 | $6.5M |
| TD Asset Management Inc | 0.01% | Add +2.4% | 61,494 | $6.2M |
| Susquehanna International Group, LLP | 0.01% | Add +1.9% | 60,508 | $6.1M |
| Swiss National Bank | 0.00% | Reduce -1.3% | 59,600 | $6.0M |
| Macquarie Group Ltd. | 0.01% | Reduce -20.9% | 55,570 | $5.6M |
| Advantage Alpha Capital Partners LP | 1.36% | Add +26.3% | 55,376 | $5.5M |
| Barclays PLC | 0.00% | Add +14.8% | 54,967 | $5.5M |
| Squarepoint Ops LLC | 0.01% | Add +381.6% | 50,517 | $5.1M |
| Rhumbline Advisers | 0.00% | Add +1.6% | 42,208 | $4.2M |
| Renaissance Technologies | 0.01% | Add +182.0% | 36,100 | $3.6M |
| Prescott Group Capital Management, L.L.C. | 0.52% | No change | 36,015 | $3.6M |
| Legal & General Group Plc | 0.00% | Add +4.7% | 35,305 | $3.5M |
| Ieq Capital, LLC | 0.03% | New | 33,600 | $3.4M |
| Dark Forest Capital Management LP | 0.15% | Add +120.4% | 31,697 | $3.2M |
| Interval Partners, LP | 0.10% | Reduce -26.4% | 28,932 | $2.9M |
| Edgestream Partners, L.P. | 0.10% | Reduce -28.3% | 28,026 | $2.8M |
| California State Teachers Retirement System | 0.00% | Reduce -1.5% | 28,012 | $2.8M |
| 1832 Asset Management L.P. | 0.01% | Reduce -24.7% | 27,790 | $2.8M |
| Citigroup Inc. | 0.00% | Reduce -4.2% | 27,625 | $2.8M |
| Simplex Trading, LLC | 0.09% | Add +948.5% | 25,331 | $2.5M |
| AQR Capital Management | 0.00% | Add +3.8% | 24,012 | $2.4M |
| IMC-Chicago, LLC | 0.09% | New | 23,544 | $2.4M |
| Deutsche Bank AG | 0.00% | Reduce -8.9% | 22,433 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -4.2% | 21,394 | $2.1M |
| Franklin Resources Inc. | 0.00% | Reduce -4.4% | 20,975 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -2.7% | 19,472 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -26.5% | 19,231 | $1.9M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -30.6% | 18,889 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.3% | 18,687 | $1.9M |
| Sei Investments Co. | 0.00% | Add +1.1% | 18,580 | $1.9M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 17,469 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +19.8% | 17,145 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 15,923 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.3% | 15,447 | $1.6M |
| Intech Investment Management LLC | 0.02% | Add +5.8% | 15,382 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.4% | 15,351 | $1.5M |
| QRG Capital Management, Inc. | 0.01% | Reduce -11.2% | 14,370 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -10.6% | 13,514 | $1.4M |
| HighVista Strategies LLC | 0.52% | Add +1.5% | 13,437 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.5% | 13,098 | $1.3M |
| Dakota Wealth Management | 0.03% | Reduce -10.3% | 13,074 | $1.3M |
| Group One Trading LLC | 0.05% | New | 12,383 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -13.2% | 11,933 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -54.5% | 11,461 | $1.1M |
| MorganRosel Wealth Management, LLC | 0.32% | Reduce -10.8% | 10,464 | $1.0M |
| PEAK6 LLC | 0.04% | Add +428.9% | 9,255 | $927K |
| HRT Financial LP | 0.01% | New | 9,050 | $905K |
| First Trust Advisors LP | 0.00% | Add +6.5% | 8,918 | $893K |
| Arizona State Retirement System | 0.01% | Reduce -1.0% | 8,822 | $883K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,172 | $818K |
| Cullen Capital Management, LLC | 0.01% | Add +1.1% | 8,138 | $815K |
| Maverick Capital | 0.01% | Add +150.4% | 8,073 | $808K |
| Handelsbanken Fonder AB | 0.00% | No change | 7,900 | $791K |
| Aquatic Capital Management LLC | 0.02% | Add +971.9% | 7,482 | $749K |
| Bryce Point Capital, LLC | 0.55% | Reduce -52.7% | 7,169 | $728K |
| Voya Investment Management LLC | 0.00% | Reduce -9.8% | 7,161 | $717K |
| Creative Planning | 0.00% | Add +23.4% | 7,121 | $713K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 6,940 | $695K |
| Cynosure Group, LLC | 0.09% | Add +16.8% | 6,682 | $669K |
| Northwest & Ethical Investments L.P. | 0.02% | New | 6,441 | $644K |
| State of Wyoming | 0.09% | Add +7.1% | 6,407 | $641K |
| Tidal Investments LLC | 0.01% | Reduce -56.8% | 6,215 | $622K |
| Mariner, LLC | 0.00% | Add +3.0% | 6,206 | $621K |
| Bantamac Capital, LLC | 0.29% | Reduce -1.0% | 6,063 | $607K |
| Cibc World Markets Corp. | 0.00% | Add +137.2% | 5,933 | $594K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -9.4% | 5,800 | $581K |
| ProShare Advisors LLC | 0.00% | Reduce -23.1% | 5,788 | $579K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 5,692 | $570K |
| State of Wisconsin Investment Board | 0.00% | Reduce -60.3% | 5,455 | $546K |
| HSBC Holdings PLC | 0.00% | Reduce -3.6% | 5,288 | $533K |
| One Capital Management, LLC | 0.02% | Reduce -11.0% | 4,993 | $500K |
| Danske Bank A/S | 0.00% | Reduce -63.7% | 4,544 | $455K |
| Teacher Retirement System of Texas | 0.00% | Reduce -11.4% | 4,496 | $450K |
| Jump Financial, LLC | 0.01% | Add +48.8% | 4,464 | $447K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -10.0% | 4,432 | $444K |
| BNP Paribas Financial Markets | 0.00% | Add +26.3% | 4,225 | $423K |
| Wolverine Trading, LLC | 0.01% | Reduce -66.6% | 4,197 | $421K |
| Cannon Global Investment Management, LLC | 1.16% | Reduce -12.5% | 4,200 | $420K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,173 | $418K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 4,133 | $414K |
| SummitTX Capital, L.P. | 0.01% | — | 3,395 | $340K |
| Engineers Gate Manager LP | 0.01% | New | 3,293 | $330K |
| Two Sigma Investments, LP | 0.00% | Add +0.3% | 3,210 | $321K |
| Osaic Holdings, Inc. | 0.00% | Add +10.2% | 3,092 | $310K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 2,925 | $293K |
| Nebula Research & Development LLC | 0.03% | New | 2,821 | $282K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,797 | $280K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -44.1% | 2,602 | $260K |
| AlphaQuest LLC | 0.03% | Add +4.4% | 2,587 | $259K |
| Parallax Volatility Advisers, L.P. | 0.01% | No change | 2,500 | $250K |
| Navellier & Associates Inc. | 0.03% | No change | 2,500 | $244K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -55.8% | 2,370 | $237K |
| Hohimer Wealth Management, LLC | 0.05% | Add +5.4% | 2,351 | $235K |
| Glenmede Trust Co. NA | 0.00% | Add +6.5% | 2,285 | $229K |
| Prudential Financial Inc. | 0.00% | Add +11.8% | 2,234 | $228K |
| Royal Bank of Canada | 0.00% | Reduce -54.7% | 2,194 | $220K |
| HighTower Advisors, LLC | 0.00% | Reduce -50.1% | 2,062 | $206K |
| Xponance LLC | 0.00% | New | 2,020 | $202K |
| CI Investments Inc. | 0.00% | Add +12.9% | 2,010 | $201K |
| KBC Group NV | 0.00% | No change | 1,549 | $155K |
| LSV Asset Management | 0.00% | No change | 1,500 | $150K |
| SG Americas Securities, LLC | 0.00% | Reduce -60.5% | 1,293 | $129K |
| Parkside Financial Bank & Trust | 0.01% | Add +2.0% | 1,122 | $112K |
| Contravisory Investment Management, Inc. | 0.02% | Reduce -64.4% | 989 | $99K |
| Amalgamated Bank | 0.00% | Add +3.4% | 926 | $93K |
| US Bancorp \de | 0.00% | Add +0.7% | 773 | $77K |
| Public Employees Retirement System of Ohio | 0.00% | Add +9.6% | 717 | $72K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +6.8% | 393 | $39K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 379 | $38K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -5.6% | 339 | $34K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 320 | $32K |
| STRS Ohio | 0.00% | New | 300 | $30K |
| Cwm, LLC | 0.00% | Add +71.5% | 271 | $27K |
| Sterling Capital Management LLC | 0.00% | Reduce -44.3% | 223 | $22K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1205.9% | 222 | $22K |
| Comerica Bank | 0.00% | Reduce -0.5% | 206 | $21K |
| Coldstream Capital Management Inc. | 0.00% | New | 205 | $21K |
| Signaturefd, LLC | 0.00% | Add +22.6% | 201 | $20K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 200 | $20K |
| Quadrant Capital Group LLC | 0.00% | Reduce -1.0% | 200 | $20K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 190 | $19K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 155 | $16K |
| Optiver Holding B.V. | 0.00% | New | 154 | $15K |
| Private Wealth Asset Management, LLC | 0.00% | — | 140 | $14K |
| Covestor Ltd | 0.01% | Add +0.8% | 119 | $12K |
| GAMMA Investing LLC | 0.00% | Add +21.9% | 117 | $12K |
| Blue Trust, Inc. | 0.00% | No change | 111 | $11K |
| HighMark Wealth Management LLC | 0.01% | No change | 106 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 88 | $9K |
| SBI Securities Co., Ltd. | 0.00% | No change | 80 | $8K |
| Principal Securities, Inc. | 0.00% | No change | 73 | $7K |
| Allworth Financial LP | 0.00% | Add +85.7% | 52 | $5K |
| Lindbrook Capital, LLC | 0.00% | Add +4.7% | 45 | $5K |
| Rothschild Investment LLC | 0.00% | Add +28.6% | 45 | $5K |
| Hemington Wealth Management | 0.00% | Add +53.1% | 49 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 35 | $4K |
| SVB Wealth LLC | 0.00% | New | 33 | $3K |
| Mather Group, Llc. | 0.00% | No change | 27 | $3K |
| Brooklyn Investment Group | 0.00% | New | 25 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 22 | $2K |
| Parallel Advisors, LLC | 0.00% | Reduce -8.3% | 22 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 20 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -13.6% | 19 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 15 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -7.1% | 13 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 12 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 11 | $1K |
| Stephens Consulting, LLC | 0.00% | New | 10 | $1K |
| Global Financial Private Client, LLC | 0.00% | Add +200.0% | 9 | $901 |
| True Wealth Design, LLC | 0.00% | New | 8 | $801 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -68.0% | 8 | $801 |
| Manchester Capital Management LLC | 0.00% | No change | 8 | $801 |
| Arax Advisory Partners | 0.00% | Reduce -86.4% | 6 | $601 |
| Garde Capital, Inc. | 0.00% | New | 5 | $501 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $200 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $200 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $101 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $101 |
"% of holder's portfolio" is PFSI's weight in each manager's 13F, not the share of Pennymac Financial Services the manager owns.