Pennymac Financial ServicesPFSI
13F holders, Q3 2025 (September 30)230holders +11
47new positions
34sold out
5famous investors
$123.79avg. 13F price*
At the end of Q3 2025, 230 institutions reported holding Pennymac Financial Services (PFSI) in their 13F filings, up 11 from Q2 2025. 47 opened new positions and 34 sold out. The largest holders were MFN Partners Management, LP ($561.4M), T. Rowe Price Investment Management, Inc. ($463.6M) and Vanguard Group Inc. ($349.3M). 5 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Pennymac Financial Services
- CUSIP
- 70932M107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $157.9M |
| Exits | 34 | $100.1M |
All 13F filers, Q2 2025 → Q3 2025: 4,316,323 shares bought and 2,765,196 shares sold, net +1,551,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 230 holders
| MFN Partners Management, LP | 11.68% | No change | 4,531,792 | $561.4M |
| T. Rowe Price Investment Management, Inc. | 0.28% | Reduce -15.3% | 3,742,090 | $463.6M |
| Vanguard Group Inc. | 0.01% | Reduce -2.7% | 2,819,955 | $349.3M |
| FMR LLC | 0.02% | Add +73.8% | 2,472,963 | $306.4M |
| BlackRock, Inc. | 0.00% | Reduce -3.2% | 2,171,247 | $269.0M |
| Dimensional Fund Advisors LP | 0.05% | Add +0.2% | 1,868,173 | $231.4M |
| Invesco Ltd. | 0.03% | Add +18.3% | 1,463,096 | $181.2M |
| State Street Corp. | 0.00% | Reduce -3.9% | 856,091 | $106.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +9.9% | 706,525 | $87.5M |
| Geode Capital Management, LLC | 0.01% | Reduce -3.6% | 695,509 | $86.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +347.7% | 691,238 | $85.6M |
| Citadel Advisors | 0.07% | Add +19.1% | 682,202 | $84.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -10.4% | 647,878 | $80.3M |
| Basswood Capital Management, L.L.C. | 3.33% | Add +1.5% | 578,544 | $71.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.9% | 449,599 | $55.7M |
| 140 Summer Partners LP | 4.90% | New | 446,140 | $55.3M |
| Boston Partners | 0.06% | Reduce -0.5% | 434,988 | $53.5M |
| American Century Companies Inc. | 0.03% | Add +7.5% | 429,403 | $53.2M |
| Senvest Management, LLC | 1.66% | No change | 417,333 | $51.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.9% | 369,296 | $45.7M |
| Bank of New York Mellon Corp | 0.01% | Add +5.0% | 321,444 | $39.8M |
| Two Sigma Investments, LP | 0.06% | Add +1148.7% | 310,919 | $38.5M |
| Goldentree Asset Management LP | 3.06% | Add +0.8% | 296,441 | $36.6M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -3.4% | 287,602 | $35.6M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 283,237 | $35.1M |
| Senator Investment Group LP | 1.17% | New | 255,356 | $31.6M |
| Holocene Advisors, LP | 0.07% | Add +2379.5% | 245,268 | $30.4M |
| Philadelphia Financial Management of San Francisco, LLC | 5.65% | New | 227,772 | $28.2M |
| Palisade Capital Management, LP | 0.78% | Reduce -1.1% | 204,868 | $25.4M |
| Bank of America Corp. | 0.00% | Reduce -18.8% | 186,323 | $23.1M |
| Two Sigma Advisers, LP | 0.04% | Add +5636.7% | 172,100 | $21.3M |
| UBS Group AG | 0.00% | Add +90.7% | 166,357 | $20.6M |
| Nuveen, LLC | 0.01% | Add +66.6% | 161,250 | $20.0M |
| Morgan Stanley | 0.00% | Reduce -23.5% | 115,273 | $14.3M |
| Lightrock Netherlands B.V. | 3.65% | Reduce -7.4% | 132,513 | $14.0M |
| Brandywine Global Investment Management, LLC | 0.09% | Reduce -3.2% | 108,431 | $13.4M |
| Alliancebernstein L.P. | 0.00% | No change | 88,741 | $11.0M |
| Kinetic Partners Management, LP | 0.53% | Add +1.4% | 88,000 | $10.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -39.9% | 77,018 | $9.5M |
| New York State Common Retirement Fund | 0.01% | No change | 72,201 | $8.9M |
| Barclays PLC | 0.00% | Reduce -15.8% | 63,491 | $7.9M |
| TD Asset Management Inc | 0.01% | Reduce -9.7% | 61,396 | $7.6M |
| Swiss National Bank | 0.00% | Add +2.0% | 60,100 | $7.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +59.9% | 59,969 | $7.4M |
| IMC-Chicago, LLC | 0.12% | Add +380.3% | 53,239 | $6.6M |
| EMG Holdings, L.P. | 6.96% | New | 52,132 | $6.5M |
| Atom Investors LP | 0.49% | New | 51,821 | $6.4M |
| Millennium Management | 0.01% | Reduce -75.5% | 51,717 | $6.4M |
| FJ Capital Management LLC | 0.68% | New | 51,559 | $6.4M |
| Rhumbline Advisers | 0.00% | Reduce -12.3% | 47,292 | $5.9M |
| Hudson Bay Capital Management LP | 0.04% | New | 45,148 | $5.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -40.3% | 44,501 | $5.5M |
| South Dakota Investment Council | 0.10% | Reduce -44.8% | 42,138 | $5.2M |
| 1832 Asset Management L.P. | 0.01% | Reduce -1.7% | 36,700 | $4.5M |
| Prescott Group Capital Management, L.L.C. | 0.47% | No change | 36,015 | $4.5M |
| Legal & General Group Plc | 0.00% | Reduce -2.5% | 34,586 | $4.3M |
| Interval Partners, LP | 0.08% | Add +0.9% | 31,570 | $3.9M |
| First Trust Advisors LP | 0.00% | Add +58.2% | 30,725 | $3.8M |
| Wells Fargo & Company | 0.00% | Add +31.9% | 30,063 | $3.7M |
| Picton Mahoney Asset Management | 0.05% | Add +554.1% | 28,872 | $3.6M |
| Principal Financial Group Inc. | 0.00% | Add +13.9% | 28,597 | $3.5M |
| Citigroup Inc. | 0.00% | Add +8.2% | 28,463 | $3.5M |
| Advantage Alpha Capital Partners LP | 1.06% | Reduce -16.6% | 28,360 | $3.5M |
| California State Teachers Retirement System | 0.00% | Add +6.9% | 28,303 | $3.5M |
| Dark Forest Capital Management LP | 0.12% | Add +50.6% | 25,521 | $3.2M |
| Deutsche Bank AG | 0.00% | Add +13.5% | 22,539 | $2.8M |
| Sei Investments Co. | 0.00% | Add +0.7% | 22,145 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +4.2% | 20,573 | $2.5M |
| Renaissance Technologies | 0.00% | Reduce -72.4% | 19,100 | $2.4M |
| AQR Capital Management | 0.00% | Add +24.8% | 18,650 | $2.3M |
| Squarepoint Ops LLC | 0.00% | Reduce -64.7% | 17,465 | $2.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.4% | 17,397 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.5% | 17,020 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +6.1% | 16,871 | $2.1M |
| HRT Financial LP | 0.01% | New | 16,808 | $2.1M |
| Concentric Capital Strategies, LP | 0.10% | New | 16,620 | $2.1M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -54.9% | 16,392 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.0% | 16,236 | $2.0M |
| Creative Planning | 0.00% | Add +5.9% | 14,286 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 13,591 | $1.7M |
| Janus Henderson Group PLC | 0.00% | No change | 13,514 | $1.7M |
| Man Group plc | 0.00% | New | 12,832 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -59.0% | 12,628 | $1.6M |
| Jump Financial, LLC | 0.02% | Add +89.0% | 11,845 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Add +4.1% | 11,778 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +290.9% | 11,112 | $1.4M |
| Franklin Resources Inc. | 0.00% | Reduce -0.5% | 10,505 | $1.3M |
| NewEdge Wealth, LLC | 0.02% | No change | 10,400 | $1.3M |
| Alight Capital Management LP | 0.30% | New | 10,000 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +6.0% | 9,973 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.0% | 9,663 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +1.8% | 9,172 | $1.1M |
| Intech Investment Management LLC | 0.01% | Reduce -22.8% | 9,129 | $1.1M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.45% | New | 9,028 | $1.1M |
| Wolverine Trading, LLC | 0.02% | Add +98.6% | 8,552 | $1.1M |
| Simplex Trading, LLC | 0.02% | Reduce -58.4% | 8,404 | $1.0M |
| Federated Hermes, Inc. | 0.00% | New | 8,362 | $1.0M |
| HighVista Strategies LLC | 0.25% | Reduce -33.5% | 8,337 | $1.0M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +20.8% | 8,097 | $1.0M |
| Cynosure Group, LLC | 0.10% | No change | 7,767 | $962K |
| Handelsbanken Fonder AB | 0.00% | No change | 7,700 | $954K |
| Sig Brokerage, LP | 0.22% | New | 6,922 | $857K |
| Truist Financial Corp. | 0.00% | New | 6,743 | $835K |
| Susquehanna International Group, LLP | 0.00% | Reduce -94.7% | 6,692 | $829K |
| KLP Kapitalforvaltning As | 0.00% | No change | 6,600 | $818K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -57.1% | 6,269 | $777K |
| Bridgewater Associates | 0.00% | New | 5,988 | $742K |
| Voya Investment Management LLC | 0.00% | Reduce -33.4% | 5,348 | $663K |
| Dakota Wealth Management | 0.01% | Reduce -3.7% | 5,101 | $632K |
| ProShare Advisors LLC | 0.00% | Reduce -16.6% | 5,002 | $620K |
| One Capital Management, LLC | 0.02% | No change | 4,949 | $613K |
| Pictet Asset Management Holding SA | 0.00% | No change | 4,792 | $594K |
| Bryce Point Capital, LLC | 0.72% | New | 4,733 | $586K |
| Teacher Retirement System of Texas | 0.00% | Reduce -0.1% | 4,683 | $580K |
| Vise Technologies, Inc. | 0.02% | Add +16.8% | 4,486 | $556K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +20.4% | 4,423 | $548K |
| Prudential Financial Inc. | 0.00% | Reduce -0.1% | 4,079 | $505K |
| Envestnet Asset Management Inc. | 0.00% | New | 3,987 | $494K |
| Alamea Verwaltungs GmbH | 0.34% | New | 3,959 | $490K |
| Mariner, LLC | 0.00% | Reduce -30.0% | 3,905 | $484K |
| Optimize Financial Inc. | 0.25% | New | 3,843 | $476K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -9.3% | 3,787 | $469K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -10.2% | 3,713 | $460K |
| SG Americas Securities, LLC | 0.00% | New | 3,614 | $448K |
| Jain Global LLC | 0.01% | New | 3,516 | $436K |
| Alteri Wealth LLC | 0.14% | New | 3,365 | $417K |
| QRG Capital Management, Inc. | 0.01% | Reduce -75.3% | 3,342 | $414K |
| Osaic Holdings, Inc. | 0.00% | Add +3.6% | 3,503 | $392K |
| CIBC Bancorp USA Inc. | 0.00% | — | 3,118 | $386K |
| Caption Management, LLC | 0.02% | New | 3,060 | $379K |
| K2 Principal Fund, L.P. | 0.13% | New | 3,002 | $372K |
| State of Wisconsin Investment Board | 0.00% | Reduce -58.6% | 3,001 | $372K |
| Cullen Capital Management, LLC | 0.00% | Reduce -31.0% | 2,886 | $358K |
| Glenmede Investment Management, LP | 0.00% | Add +2.0% | 2,815 | $349K |
| Navellier & Associates Inc. | 0.03% | No change | 2,500 | $310K |
| Parallax Volatility Advisers, L.P. | 0.01% | No change | 2,500 | $310K |
| AlphaQuest LLC | 0.02% | No change | 2,477 | $307K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -18.2% | 2,444 | $303K |
| SummitTX Capital, L.P. | 0.01% | Add +6.6% | 2,336 | $289K |
| Xponance LLC | 0.00% | Add +1.1% | 2,294 | $284K |
| Cerity Partners LLC | 0.00% | New | 2,235 | $277K |
| Verition Fund Management LLC | 0.00% | Reduce -85.0% | 2,230 | $276K |
| FORA Capital, LLC | 0.05% | New | 2,212 | $274K |
| Forum Financial Management, LP | 0.00% | New | 2,211 | $274K |
| Quantinno Capital Management LP | 0.00% | New | 2,100 | $260K |
| Sterling Capital Management LLC | 0.00% | Add +156.5% | 2,026 | $251K |
| HSBC Holdings PLC | 0.00% | Reduce -57.8% | 2,021 | $250K |
| Smith Shellnut Wilson LLC | 0.09% | New | 1,850 | $229K |
| Mackenzie Financial Corp. | 0.00% | New | 1,850 | $229K |
| CI Investments Inc. | 0.00% | Reduce -8.5% | 1,780 | $221K |
| Meeder Advisory Services, Inc. | 0.01% | New | 1,762 | $218K |
| Royal Bank of Canada | 0.00% | Reduce -92.5% | 1,755 | $218K |
| Longboard Asset Management, LP | 0.34% | New | 1,719 | $213K |
| Hohimer Wealth Management, LLC | 0.03% | Reduce -29.2% | 1,713 | $212K |
| Wolverine Asset Management LLC | 0.01% | Add +0.2% | 1,319 | $163K |
| Northwest & Ethical Investments L.P. | 0.00% | New | 1,300 | $162K |
| STRS Ohio | 0.00% | Add +83.3% | 1,100 | $136K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -4.5% | 1,043 | $129K |
| Amalgamated Bank | 0.00% | No change | 926 | $115K |
| KBC Group NV | 0.00% | No change | 925 | $115K |
| US Bancorp \de | 0.00% | Add +2.7% | 789 | $98K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.5% | 783 | $97K |
| Public Employees Retirement System of Ohio | 0.00% | Add +4.9% | 768 | $95K |
| CIBC Private Wealth Group LLC | 0.00% | New | 628 | $78K |
| Covestor Ltd | 0.04% | Add +95.5% | 567 | $70K |
| Cwm, LLC | 0.00% | Add +92.7% | 555 | $69K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +26.3% | 504 | $62K |
| Contravisory Investment Management, Inc. | 0.01% | Reduce -44.3% | 409 | $51K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 379 | $48K |
| Quadrant Capital Group LLC | 0.00% | New | 370 | $46K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 344 | $43K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 320 | $40K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +11.4% | 294 | $36K |
| Signaturefd, LLC | 0.00% | Add +0.8% | 261 | $32K |
| Comerica Bank | 0.00% | Add +1.3% | 232 | $29K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 225 | $28K |
| Clearstead Advisors, LLC | 0.00% | No change | 217 | $27K |
| Root Financial Partners, LLC | 0.00% | New | 194 | $24K |
| Smartleaf Asset Management LLC | 0.00% | Add +297.8% | 179 | $22K |
| Optiver Holding B.V. | 0.00% | Reduce -8.5% | 173 | $21K |
| Cornerstone Planning Group LLC | 0.00% | Add +2642.9% | 192 | $21K |
| GAMMA Investing LLC | 0.00% | Add +67.8% | 146 | $18K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 140 | $17K |
| Parallel Advisors, LLC | 0.00% | Add +83.6% | 123 | $15K |
| Allworth Financial LP | 0.00% | Add +111.3% | 112 | $14K |
| Danske Bank A/S | 0.00% | Reduce -13.8% | 100 | $12K |
| Bessemer Group Inc. | 0.00% | Add +137.5% | 95 | $12K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 88 | $11K |
| SBI Securities Co., Ltd. | 0.00% | No change | 80 | $10K |
| Larson Financial Group LLC | 0.00% | Add +26.0% | 63 | $8K |
| Hemington Wealth Management | 0.00% | Add +9.6% | 57 | $7K |
| Arax Advisory Partners | 0.00% | New | 56 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 53 | $7K |
| Principal Securities, Inc. | 0.00% | No change | 38 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 35 | $4K |
| Rothschild Investment LLC | 0.00% | Reduce -41.7% | 35 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 28 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | New | 27 | $3K |
| Blue Trust, Inc. | 0.00% | No change | 27 | $3K |
| IFP Advisors, Inc | 0.00% | Add +500.0% | 24 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +43.8% | 23 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 20 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 20 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 20 | $2K |
| Wealthspire Advisors, LLC | 0.00% | New | 17 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 14 | $2K |
| True Wealth Design, LLC | 0.00% | Add +116.7% | 13 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +22.2% | 11 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -7.7% | 12 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 10 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 10 | $1K |
| Bare Financial Services, Inc | 0.00% | Add +100.0% | 10 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -33.3% | 10 | $1K |
| Kilter Group LLC | 0.00% | New | 9 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $992 |
| Manchester Capital Management LLC | 0.00% | No change | 8 | $992 |
| Jones Financial Companies LLLP | 0.00% | New | 8 | $992 |
| Assetmark, Inc. | 0.00% | Reduce -70.4% | 8 | $991 |
| Retirement Wealth Solutions LLC | 0.00% | New | 7 | $868 |
| SJS Investment Consulting Inc. | 0.00% | No change | 7 | $868 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 7 | $867 |
| HFM Investment Advisors, LLC | 0.00% | Add +50.0% | 6 | $743 |
| Advisory Services Network, LLC | 0.00% | New | 6 | $743 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +150.0% | 5 | $619 |
| Rise Advisors, LLC | 0.00% | No change | 5 | $619 |
| Caitong International Asset Management Co., Ltd | 0.00% | No change | 3 | $372 |
| Essential Partners LLC | 0.00% | Add +50.0% | 3 | $372 |
| Tortoise Investment Management, LLC | 0.00% | Add +200.0% | 3 | $372 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $124 |
| Cloud Capital Management, LLC | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is PFSI's weight in each manager's 13F, not the share of Pennymac Financial Services the manager owns.