Pennymac Financial ServicesPFSI
13F holders, Q4 2025 (December 31)264holders +34
55new positions
21sold out
8famous investors
$131.86avg. 13F price*
At the end of Q4 2025, 264 institutions reported holding Pennymac Financial Services (PFSI) in their 13F filings, up 34 from Q3 2025. 55 opened new positions and 21 sold out. The largest holders were MFN Partners Management, LP ($597.5M), T. Rowe Price Investment Management, Inc. ($475.1M) and Vanguard Group Inc. ($373.5M). 8 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $83.9M |
| Exits | 21 | $33.1M |
All 13F filers, Q3 2025 → Q4 2025: 1,592,162 shares bought and 2,669,723 shares sold, net −1,077,561 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 264 holders
| MFN Partners Management, LP | 12.93% | No change | 4,531,792 | $597.5M |
| T. Rowe Price Investment Management, Inc. | 0.30% | Reduce -3.7% | 3,603,567 | $475.1M |
| Vanguard Group Inc. | 0.01% | Add +0.5% | 2,832,737 | $373.5M |
| FMR LLC | 0.01% | Reduce -10.0% | 2,226,631 | $293.6M |
| BlackRock, Inc. | 0.01% | Add +1.9% | 2,212,703 | $291.7M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -4.2% | 1,789,369 | $235.9M |
| Invesco Ltd. | 0.02% | Add +7.3% | 1,569,184 | $206.9M |
| State Street Corp. | 0.00% | Reduce -4.9% | 814,156 | $107.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.5% | 692,304 | $91.3M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -2.9% | 671,025 | $88.5M |
| 140 Summer Partners LP | 6.90% | Add +50.1% | 669,892 | $88.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -7.6% | 598,527 | $78.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -20.2% | 563,917 | $74.3M |
| Basswood Capital Management, L.L.C. | 3.21% | Reduce -4.8% | 550,927 | $72.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.8% | 441,401 | $58.2M |
| American Century Companies Inc. | 0.03% | Reduce -0.6% | 426,982 | $56.3M |
| Citadel Advisors | 0.04% | Reduce -37.7% | 425,284 | $56.1M |
| Senvest Management, LLC | 1.71% | No change | 417,333 | $55.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.1% | 346,771 | $45.7M |
| Norges Bank | 0.00% | — | 335,911 | $44.3M |
| Boston Partners | 0.04% | Reduce -25.6% | 323,824 | $43.4M |
| Senator Investment Group LP | 1.52% | Add +12.4% | 287,093 | $37.9M |
| Northern Trust Corp. | 0.00% | Reduce -8.5% | 259,247 | $34.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -20.4% | 255,898 | $33.7M |
| Goldentree Asset Management LP | 1.63% | Reduce -23.3% | 227,377 | $29.9M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -24.9% | 215,993 | $28.5M |
| Two Sigma Investments, LP | 0.04% | Reduce -31.4% | 213,171 | $28.1M |
| Qube Research & Technologies Ltd | 0.04% | Add +229.5% | 197,602 | $26.1M |
| Palisade Capital Management, LP | 0.80% | Reduce -10.4% | 183,469 | $24.2M |
| Nuveen, LLC | 0.01% | Reduce -6.8% | 150,280 | $19.8M |
| Morgan Stanley | 0.00% | Add +25.0% | 144,092 | $19.0M |
| Bank of America Corp. | 0.00% | Reduce -25.6% | 138,527 | $18.3M |
| Kinetic Partners Management, LP | 0.81% | Add +43.1% | 125,900 | $16.6M |
| Lightrock Netherlands B.V. | 3.40% | Reduce -6.2% | 124,313 | $16.4M |
| Jane Street Group, LLC | 0.01% | New | 90,255 | $11.9M |
| BW Gestao de Investimentos Ltda. | 0.42% | New | 90,000 | $11.9M |
| Concentric Capital Strategies, LP | 0.59% | Add +420.3% | 86,478 | $11.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.6% | 86,390 | $11.4M |
| UBS Group AG | 0.00% | Reduce -49.2% | 84,539 | $11.1M |
| Dark Forest Capital Management LP | 0.50% | Add +226.8% | 83,391 | $11.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.5% | 75,104 | $9.9M |
| New York State Common Retirement Fund | 0.01% | No change | 72,201 | $9.5M |
| Interval Partners, LP | 0.21% | Add +116.4% | 68,319 | $9.0M |
| Barclays PLC | 0.00% | Add +3.8% | 65,927 | $8.7M |
| TD Asset Management Inc | 0.01% | Add +2.9% | 63,174 | $8.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.07% | New | 62,939 | $8.3M |
| Swiss National Bank | 0.00% | Add +1.8% | 61,200 | $8.1M |
| Millennium Management | 0.01% | Add +16.2% | 60,116 | $7.9M |
| Two Sigma Advisers, LP | 0.02% | Reduce -65.1% | 60,000 | $7.9M |
| 1832 Asset Management L.P. | 0.01% | Add +59.7% | 58,600 | $7.7M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +334.6% | 48,291 | $6.4M |
| Balyasny Asset Management L.P. | 0.01% | New | 45,391 | $6.0M |
| Philadelphia Financial Management of San Francisco, LLC | 1.19% | Reduce -80.8% | 43,787 | $5.8M |
| Wells Fargo & Company | 0.00% | Add +36.4% | 40,993 | $5.4M |
| Clough Capital Partners L P | 0.48% | New | 40,890 | $5.4M |
| Rhumbline Advisers | 0.00% | Reduce -13.7% | 40,821 | $5.4M |
| Brevan Howard Capital Management LP | 0.11% | New | 39,521 | $5.2M |
| Informed Momentum Co LLC | 0.54% | New | 37,009 | $4.9M |
| South Dakota Investment Council | 0.09% | Reduce -13.1% | 36,638 | $4.8M |
| Prescott Group Capital Management, L.L.C. | 0.44% | No change | 36,015 | $4.7M |
| Citigroup Inc. | 0.00% | Add +25.5% | 35,725 | $4.7M |
| Legal & General Group Plc | 0.00% | Reduce -5.9% | 32,549 | $4.3M |
| Renaissance Technologies | 0.01% | Add +69.6% | 32,400 | $4.3M |
| California State Teachers Retirement System | 0.00% | Add +3.6% | 29,313 | $3.9M |
| Tudor Investment Corporation | 0.02% | New | 29,118 | $3.8M |
| IMC-Chicago, LLC | 0.07% | Reduce -46.0% | 28,731 | $3.8M |
| FJ Capital Management LLC | 0.42% | Reduce -44.6% | 28,562 | $3.8M |
| Twinbeech Capital LP | 0.26% | New | 27,325 | $3.6M |
| Boothbay Fund Management, LLC | 0.09% | New | 25,226 | $3.3M |
| Sei Investments Co. | 0.00% | Add +13.8% | 25,201 | $3.3M |
| Deutsche Bank AG | 0.00% | Add +2.7% | 23,151 | $3.1M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -49.3% | 22,883 | $3.0M |
| Walleye Capital LLC | 0.02% | New | 22,538 | $3.0M |
| AQR Capital Management | 0.00% | Add +17.0% | 21,816 | $2.9M |
| EMG Holdings, L.P. | 4.28% | Reduce -61.6% | 20,000 | $2.6M |
| Alight Capital Management LP | 0.71% | Add +100.0% | 20,000 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +11.3% | 18,778 | $2.5M |
| Creative Planning | 0.00% | Add +26.8% | 18,121 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -16.1% | 17,265 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 16,958 | $2.2M |
| First Trust Advisors LP | 0.00% | Reduce -45.3% | 16,808 | $2.2M |
| Squarepoint Ops LLC | 0.00% | Reduce -5.6% | 16,490 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.0% | 16,339 | $2.2M |
| Man Group plc | 0.00% | Add +21.6% | 15,600 | $2.1M |
| Simplex Trading, LLC | 0.06% | Add +80.3% | 15,151 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -14.3% | 14,048 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.2% | 13,568 | $1.8M |
| Janus Henderson Group PLC | 0.00% | No change | 13,514 | $1.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -3.6% | 11,351 | $1.5M |
| Franklin Resources Inc. | 0.00% | Add +7.3% | 11,275 | $1.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -63.0% | 10,595 | $1.4M |
| Aquatic Capital Management LLC | 0.04% | New | 10,546 | $1.4M |
| NewEdge Wealth, LLC | 0.02% | Add +0.5% | 10,452 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +55.0% | 10,375 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.7% | 10,345 | $1.4M |
| Intech Investment Management LLC | 0.01% | Add +13.0% | 10,314 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +5.2% | 10,167 | $1.3M |
| Quantbot Technologies LP | 0.04% | New | 9,670 | $1.3M |
| ExodusPoint Capital Management, LP | 0.01% | New | 9,265 | $1.2M |
| Quadrature Capital Ltd | 0.01% | New | 8,999 | $1.2M |
"% of holder's portfolio" is PFSI's weight in each manager's 13F, not the share of Pennymac Financial Services the manager owns.