Pennymac Financial ServicesPFSI
13F holders, Q2 2025 (June 30)219holders +17
43new positions
28sold out
6famous investors
$99.57avg. 13F price*
At the end of Q2 2025, 219 institutions reported holding Pennymac Financial Services (PFSI) in their 13F filings, up 17 from Q1 2025. 43 opened new positions and 28 sold out. The largest holders were MFN Partners Management, LP ($451.5M), T. Rowe Price Investment Management, Inc. ($440.2M) and Vanguard Group Inc. ($288.9M). 6 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $52.8M |
| Exits | 28 | $136.5M |
All 13F filers, Q1 2025 → Q2 2025: 2,369,847 shares bought and 3,115,555 shares sold, net −745,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 219 holders
| MFN Partners Management, LP | 9.91% | No change | 4,531,792 | $451.5M |
| T. Rowe Price Investment Management, Inc. | 0.28% | Add +3.0% | 4,417,807 | $440.2M |
| Vanguard Group Inc. | 0.00% | Add +0.9% | 2,899,525 | $288.9M |
| BlackRock, Inc. | 0.00% | Add +4.7% | 2,242,490 | $223.4M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -4.4% | 1,864,870 | $185.8M |
| FMR LLC | 0.01% | Add +11.7% | 1,422,739 | $141.8M |
| Invesco Ltd. | 0.02% | Reduce -0.1% | 1,236,515 | $123.2M |
| State Street Corp. | 0.00% | Reduce -4.3% | 891,235 | $88.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -17.8% | 722,759 | $72.0M |
| Geode Capital Management, LLC | 0.01% | Add +6.0% | 721,757 | $71.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.2% | 642,781 | $64.0M |
| Citadel Advisors | 0.05% | Add +163.2% | 572,608 | $57.1M |
| Basswood Capital Management, L.L.C. | 2.83% | Add +5.9% | 570,210 | $56.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.2% | 458,238 | $45.7M |
| Boston Partners | 0.05% | Reduce -11.0% | 437,019 | $43.5M |
| Senvest Management, LLC | 1.39% | Reduce -52.8% | 417,333 | $41.6M |
| Norges Bank | 0.01% | Add +20.9% | 401,202 | $40.0M |
| Ameriprise Financial Inc. | 0.01% | Add +43.4% | 400,788 | $39.9M |
| American Century Companies Inc. | 0.02% | Add +15.0% | 399,388 | $39.8M |
| Bank of New York Mellon Corp | 0.01% | Add +5.5% | 306,142 | $30.5M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -4.7% | 297,857 | $29.7M |
| Goldentree Asset Management LP | 2.87% | New | 294,199 | $29.2M |
| Northern Trust Corp. | 0.00% | Add +4.0% | 291,866 | $29.1M |
| Balyasny Asset Management L.P. | 0.07% | Add +145.1% | 286,123 | $28.5M |
| Conversant Capital LLC | 5.04% | Add +8.9% | 266,000 | $26.5M |
| Bank of America Corp. | 0.00% | Add +9.2% | 229,323 | $22.8M |
| Millennium Management | 0.02% | Reduce -72.7% | 210,734 | $21.0M |
| Palisade Capital Management, LP | 0.67% | Reduce -2.7% | 207,241 | $20.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.5% | 154,413 | $15.4M |
| Morgan Stanley | 0.00% | Add +19.5% | 150,771 | $15.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +61.1% | 128,052 | $12.8M |
| Susquehanna International Group, LLP | 0.02% | Add +107.7% | 125,676 | $12.5M |
| Lightrock Netherlands B.V. | 3.34% | Add +5.2% | 143,113 | $12.2M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -3.8% | 112,030 | $11.2M |
| Nuveen, LLC | 0.00% | Reduce -8.2% | 96,787 | $9.6M |
| Alliancebernstein L.P. | 0.00% | Add +3.7% | 88,741 | $8.8M |
| UBS Group AG | 0.00% | Reduce -6.0% | 87,240 | $8.7M |
| Kinetic Partners Management, LP | 0.47% | No change | 86,800 | $8.6M |
| Edgestream Partners, L.P. | 0.23% | Add +192.6% | 82,003 | $8.2M |
| South Dakota Investment Council | 0.15% | Reduce -17.1% | 76,367 | $7.6M |
| Barclays PLC | 0.00% | Add +37.2% | 75,411 | $7.5M |
| Allianz Asset Management GmbH | 0.01% | Add +5.6% | 74,498 | $7.4M |
| New York State Common Retirement Fund | 0.01% | Add +0.4% | 72,201 | $7.2M |
| Renaissance Technologies | 0.01% | Add +91.7% | 69,200 | $6.9M |
| TD Asset Management Inc | 0.01% | Add +10.5% | 67,952 | $6.8M |
| Jane Street Group, LLC | 0.01% | Reduce -47.0% | 67,672 | $6.7M |
| Swiss National Bank | 0.00% | Reduce -1.2% | 58,900 | $5.9M |
| Rhumbline Advisers | 0.00% | Add +27.7% | 53,906 | $5.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -2.1% | 49,430 | $4.9M |
| Campbell & CO Investment Adviser LLC | 0.30% | Add +1885.5% | 47,057 | $4.7M |
| D. E. Shaw & Co. | 0.00% | Add +94.8% | 41,669 | $4.2M |
| Qube Research & Technologies Ltd | 0.01% | New | 37,508 | $3.7M |
| 1832 Asset Management L.P. | 0.01% | Add +34.3% | 37,325 | $3.7M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +423.8% | 36,348 | $3.6M |
| Quantbot Technologies LP | 0.09% | New | 36,124 | $3.6M |
| Prescott Group Capital Management, L.L.C. | 0.42% | No change | 36,015 | $3.6M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 35,478 | $3.5M |
| Advantage Alpha Capital Partners LP | 0.91% | Reduce -38.6% | 34,018 | $3.4M |
| Interval Partners, LP | 0.07% | Add +8.2% | 31,290 | $3.1M |
| Group One Trading LLC | 0.10% | Add +151.0% | 31,078 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Add +629.3% | 30,814 | $3.1M |
| Marshall Wace, LLP | 0.00% | New | 29,658 | $3.0M |
| California State Teachers Retirement System | 0.00% | Reduce -5.5% | 26,472 | $2.6M |
| Citigroup Inc. | 0.00% | Reduce -4.8% | 26,304 | $2.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -74.3% | 25,097 | $2.5M |
| Two Sigma Investments, LP | 0.00% | Add +675.7% | 24,900 | $2.5M |
| Walleye Capital LLC | 0.03% | New | 24,827 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +971.5% | 23,509 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +18.5% | 22,794 | $2.3M |
| Sei Investments Co. | 0.00% | Add +18.4% | 21,999 | $2.2M |
| Simplex Trading, LLC | 0.05% | Reduce -20.3% | 20,198 | $2.0M |
| Deutsche Bank AG | 0.00% | Reduce -11.5% | 19,857 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +1.4% | 19,753 | $2.0M |
| First Trust Advisors LP | 0.00% | Add +117.8% | 19,426 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.6% | 18,008 | $1.8M |
| MetLife Investment Management, LLC | 0.01% | Add +13.7% | 17,454 | $1.7M |
| Dark Forest Capital Management LP | 0.07% | Reduce -46.5% | 16,941 | $1.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.0% | 16,073 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.7% | 16,034 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.3% | 15,900 | $1.6M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 15,834 | $1.6M |
| XTX Topco Ltd | 0.06% | New | 15,471 | $1.5M |
| AQR Capital Management | 0.00% | Reduce -37.7% | 14,949 | $1.5M |
| Verition Fund Management LLC | 0.01% | New | 14,816 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -16.3% | 14,619 | $1.5M |
| QRG Capital Management, Inc. | 0.01% | Reduce -5.8% | 13,536 | $1.3M |
| Janus Henderson Group PLC | 0.00% | No change | 13,514 | $1.3M |
| Creative Planning | 0.00% | Add +89.5% | 13,495 | $1.3M |
| HighVista Strategies LLC | 0.46% | Reduce -6.7% | 12,537 | $1.2M |
| Intech Investment Management LLC | 0.01% | Reduce -23.1% | 11,828 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.3% | 11,318 | $1.1M |
| IMC-Chicago, LLC | 0.03% | Reduce -52.9% | 11,084 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.0% | 10,740 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -49.7% | 10,554 | $1.1M |
| NewEdge Wealth, LLC | 0.02% | New | 10,400 | $1.0M |
| MorganRosel Wealth Management, LLC | 0.27% | Reduce -4.4% | 10,000 | $996K |
| Holocene Advisors, LP | 0.00% | New | 9,892 | $986K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +15.1% | 9,404 | $937K |
| Arizona State Retirement System | 0.01% | Add +2.1% | 9,006 | $897K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | New | 8,700 | $867K |
| PEAK6 LLC | 0.03% | Reduce -10.8% | 8,254 | $822K |
| Maverick Capital | 0.01% | No change | 8,073 | $804K |
| Voya Investment Management LLC | 0.00% | Add +12.1% | 8,025 | $800K |
| Cynosure Group, LLC | 0.09% | Add +16.2% | 7,767 | $774K |
| Handelsbanken Fonder AB | 0.00% | Reduce -2.5% | 7,700 | $767K |
| State of Wisconsin Investment Board | 0.00% | Add +32.8% | 7,244 | $722K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 7,061 | $703K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +17.8% | 6,705 | $668K |
| KLP Kapitalforvaltning As | 0.00% | Add +13.8% | 6,600 | $658K |
| Jump Financial, LLC | 0.01% | Add +40.4% | 6,266 | $624K |
| ProShare Advisors LLC | 0.00% | Add +3.6% | 5,999 | $598K |
| Mariner, LLC | 0.00% | Reduce -10.1% | 5,582 | $556K |
| Dakota Wealth Management | 0.01% | Reduce -59.5% | 5,295 | $528K |
| One Capital Management, LLC | 0.02% | Reduce -0.9% | 4,949 | $493K |
| Pictet Asset Management Holding SA | 0.00% | Add +8.1% | 4,792 | $477K |
| HSBC Holdings PLC | 0.00% | Reduce -9.5% | 4,788 | $477K |
| Teacher Retirement System of Texas | 0.00% | Add +4.3% | 4,687 | $467K |
| Picton Mahoney Asset Management | 0.01% | Reduce -95.0% | 4,414 | $440K |
| Wolverine Trading, LLC | 0.01% | Add +2.6% | 4,307 | $427K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +62.8% | 4,236 | $422K |
| Cullen Capital Management, LLC | 0.00% | Reduce -48.6% | 4,185 | $417K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,173 | $416K |
| Prudential Financial Inc. | 0.00% | Add +82.8% | 4,084 | $413K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 4,133 | $412K |
| Vise Technologies, Inc. | 0.02% | — | 3,841 | $383K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 3,674 | $366K |
| Cibc World Markets Corp. | 0.00% | Reduce -39.2% | 3,605 | $359K |
| Osaic Holdings, Inc. | 0.00% | Add +9.3% | 3,381 | $337K |
| Twin Tree Management, LP | 0.01% | New | 3,267 | $326K |
| Two Sigma Advisers, LP | 0.00% | New | 3,000 | $299K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +6.8% | 2,987 | $298K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -2.8% | 2,843 | $283K |
| Virtu Financial LLC | 0.01% | New | 2,830 | $282K |
| Glenmede Investment Management, LP | 0.00% | — | 2,761 | $275K |
| Capstone Investment Advisors, LLC | 0.00% | New | 2,700 | $269K |
| Navellier & Associates Inc. | 0.03% | No change | 2,500 | $249K |
| Parallax Volatility Advisers, L.P. | 0.01% | No change | 2,500 | $249K |
| AlphaQuest LLC | 0.02% | Reduce -4.3% | 2,477 | $247K |
| Aigen Investment Management, LP | 0.03% | New | 2,451 | $244K |
| Hohimer Wealth Management, LLC | 0.04% | Add +2.9% | 2,420 | $241K |
| Xponance LLC | 0.00% | Add +12.4% | 2,270 | $226K |
| SummitTX Capital, L.P. | 0.01% | Reduce -35.5% | 2,191 | $218K |
| Twinbeech Capital LP | 0.00% | New | 2,164 | $216K |
| MQS Management LLC | 0.11% | New | 2,089 | $208K |
| CI Investments Inc. | 0.00% | Reduce -3.2% | 1,945 | $194K |
| LSV Asset Management | 0.00% | No change | 1,500 | $149K |
| Wolverine Asset Management LLC | 0.01% | New | 1,316 | $131K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -2.7% | 1,092 | $109K |
| Amalgamated Bank | 0.00% | No change | 926 | $92K |
| KBC Group NV | 0.00% | Reduce -40.3% | 925 | $92K |
| Raymond James Financial Inc. | 0.00% | New | 824 | $82K |
| Sterling Capital Management LLC | 0.00% | Add +254.3% | 790 | $79K |
| US Bancorp \de | 0.00% | Reduce -0.7% | 768 | $77K |
| Contravisory Investment Management, Inc. | 0.01% | Reduce -25.8% | 734 | $73K |
| Public Employees Retirement System of Ohio | 0.00% | Add +2.1% | 732 | $73K |
| Bayforest Capital Ltd | 0.03% | New | 621 | $62K |
| STRS Ohio | 0.00% | Add +100.0% | 600 | $60K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +1.5% | 399 | $40K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 379 | $38K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 344 | $34K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 320 | $32K |
| Covestor Ltd | 0.02% | Add +143.7% | 290 | $29K |
| Cwm, LLC | 0.00% | Add +6.3% | 288 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 264 | $26K |
| Signaturefd, LLC | 0.00% | Add +28.9% | 259 | $26K |
| Comerica Bank | 0.00% | Add +11.2% | 229 | $23K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.4% | 225 | $22K |
| Clearstead Advisors, LLC | 0.00% | New | 217 | $22K |
| Optiver Holding B.V. | 0.00% | Add +22.7% | 189 | $19K |
| Quarry LP | 0.00% | New | 157 | $16K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 140 | $14K |
| Danske Bank A/S | 0.00% | Reduce -97.5% | 116 | $12K |
| HighMark Wealth Management LLC | 0.01% | Add +0.9% | 107 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 88 | $9K |
| GAMMA Investing LLC | 0.00% | Reduce -25.6% | 87 | $9K |
| SBI Securities Co., Ltd. | 0.00% | No change | 80 | $8K |
| Parallel Advisors, LLC | 0.00% | Add +204.6% | 67 | $7K |
| Rothschild Investment LLC | 0.00% | Add +33.3% | 60 | $6K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 53 | $5K |
| Allworth Financial LP | 0.00% | Add +1.9% | 53 | $5K |
| Hemington Wealth Management | 0.00% | Add +6.1% | 52 | $5K |
| Larson Financial Group LLC | 0.00% | New | 50 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Add +136.8% | 45 | $4K |
| Bessemer Group Inc. | 0.00% | New | 40 | $4K |
| Principal Securities, Inc. | 0.00% | Reduce -48.0% | 38 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 35 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 31 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +27.3% | 28 | $3K |
| Assetmark, Inc. | 0.00% | New | 27 | $3K |
| Blue Trust, Inc. | 0.00% | Reduce -75.7% | 27 | $3K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 4 | $3K |
| Versant Capital Management, Inc | 0.00% | New | 20 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 20 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.7% | 16 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 15 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 14 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -9.1% | 10 | $996 |
| Hughes Financial Services, LLC | 0.00% | New | 10 | $988 |
| Rialto Wealth Management, LLC | 0.00% | New | 9 | $897 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $798 |
| Manchester Capital Management LLC | 0.00% | No change | 8 | $798 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -41.7% | 7 | $698 |
| Cornerstone Planning Group LLC | 0.00% | New | 7 | $695 |
| True Wealth Design, LLC | 0.00% | Reduce -25.0% | 6 | $598 |
| MAI Capital Management | 0.00% | New | 5 | $499 |
| Garde Capital, Inc. | 0.00% | No change | 5 | $499 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +150.0% | 5 | $498 |
| Rise Advisors, LLC | 0.00% | New | 5 | $498 |
| Bare Financial Services, Inc | 0.00% | New | 5 | $498 |
| HFM Investment Advisors, LLC | 0.00% | Add +300.0% | 4 | $399 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 3 | $299 |
| Brooklyn Investment Group | 0.00% | Reduce -88.0% | 3 | $299 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 2 | $199 |
| Essential Partners LLC | 0.00% | — | 2 | $199 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 1 | $103 |
| Tortoise Investment Management, LLC | 0.00% | New | 1 | $100 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $100 |
| Stephens Consulting, LLC | 0.00% | Reduce -90.0% | 1 | $100 |
"% of holder's portfolio" is PFSI's weight in each manager's 13F, not the share of Pennymac Financial Services the manager owns.