Pennymac Financial ServicesPFSI
13F holders, Q1 2026 (March 31)234holders −30
44new positions
73sold out
3famous investors
$87.51avg. 13F price*
At the end of Q1 2026, 234 institutions reported holding Pennymac Financial Services (PFSI) in their 13F filings, down 30 from Q4 2025. 44 opened new positions and 73 sold out. The largest holders were MFN Partners Management, LP ($396.1M), T. Rowe Price Investment Management, Inc. ($314.7M) and Millennium Management ($208.5M). 3 famous investors held it, including Israel Englander (0.2% of Millennium Management's portfolio), Ken Griffin (0.1% of Citadel Advisors'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $260.9M |
| Exits | 73 | $245.0M |
All 13F filers, Q4 2025 → Q1 2026: 8,354,337 shares bought and 5,887,954 shares sold, net +2,466,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 234 holders
| MFN Partners Management, LP | 8.74% | No change | 4,531,792 | $396.1M |
| T. Rowe Price Investment Management, Inc. | 0.22% | Reduce -0.1% | 3,600,780 | $314.7M |
| Millennium Management | 0.16% | Add +3868.6% | 2,385,760 | $208.5M |
| BlackRock, Inc. | 0.00% | Reduce -0.4% | 2,203,681 | $192.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.1% | 1,916,271 | $167.5M |
| Vanguard Portfolio Management LLC | 0.01% | — | 1,658,085 | $144.9M |
| Donald Smith & Co., Inc. | 2.16% | New | 1,372,204 | $119.9M |
| Vanguard Capital Management LLC | 0.00% | — | 1,292,585 | $113.0M |
| Citadel Advisors | 0.07% | Add +172.3% | 1,158,148 | $101.2M |
| State Street Corp. | 0.00% | Add +5.3% | 857,152 | $74.9M |
| Invesco Ltd. | 0.01% | Reduce -45.9% | 849,113 | $74.2M |
| FMR LLC | 0.00% | Reduce -66.3% | 749,341 | $65.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 707,944 | $61.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +18.8% | 669,851 | $58.5M |
| Senvest Management, LLC | 1.48% | Add +21.9% | 508,633 | $44.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.2% | 468,772 | $41.0M |
| Basswood Capital Management, L.L.C. | 2.05% | Reduce -16.3% | 461,352 | $40.3M |
| American Century Companies Inc. | 0.02% | Add +1.3% | 432,485 | $37.8M |
| Bank of America Corp. | 0.00% | Add +173.9% | 379,429 | $33.2M |
| Boston Partners | 0.03% | Add +11.8% | 362,101 | $31.8M |
| BlueCrest Capital Management Ltd | 4.21% | New | 351,095 | $30.7M |
| Susquehanna International Group, LLP | 0.04% | Add +2886.7% | 309,867 | $27.1M |
| Kinetic Partners Management, LP | 1.51% | Add +145.3% | 308,800 | $27.0M |
| Wellington Management Group LLP | 0.00% | New | 272,270 | $23.8M |
| Northern Trust Corp. | 0.00% | Add +3.4% | 268,007 | $23.4M |
| Janus Henderson Group PLC | 0.01% | Add +1882.2% | 267,868 | $23.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -23.1% | 266,600 | $23.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.9% | 235,734 | $20.6M |
| Holocene Advisors, LP | 0.05% | Add +11001.4% | 228,911 | $20.0M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -5.0% | 205,178 | $17.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 188,288 | $16.5M |
| Canyon Capital Advisors LLC | 2.12% | New | 187,500 | $16.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -68.0% | 191,841 | $16.3M |
| UBS Group AG | 0.00% | Add +117.3% | 183,736 | $16.1M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -22.2% | 153,722 | $13.4M |
| Lightrock Netherlands B.V. | 2.84% | Add +22.4% | 152,213 | $13.3M |
| Prescott Group Capital Management, L.L.C. | 1.27% | Add +305.3% | 145,963 | $12.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.3% | 85,239 | $11.2M |
| Symmetry Investments LP | 2.62% | New | 123,496 | $10.8M |
| Morgan Stanley | 0.00% | Reduce -17.5% | 118,851 | $10.4M |
| Azora Capital LP | 0.63% | New | 109,878 | $9.6M |
| Palisade Capital Management, LP | 0.33% | Reduce -42.5% | 105,501 | $9.2M |
| Clearline Capital LP | 0.70% | New | 102,386 | $8.9M |
| BW Gestao de Investimentos Ltda. | 0.34% | Reduce -2.8% | 87,500 | $7.6M |
| K2 Principal Fund, L.P. | 2.16% | Add +2598.3% | 81,002 | $7.1M |
| Helix Partners Management LP | 4.41% | New | 79,000 | $6.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.3% | 76,090 | $6.7M |
| Philadelphia Financial Management of San Francisco, LLC | 1.94% | Add +58.4% | 69,366 | $6.1M |
| Dark Forest Capital Management LP | 0.52% | Reduce -19.6% | 67,075 | $5.9M |
| 1832 Asset Management L.P. | 0.01% | Add +13.8% | 66,700 | $5.8M |
| EMG Holdings, L.P. | 8.44% | Add +228.6% | 65,727 | $5.7M |
| Nuveen, LLC | 0.00% | Reduce -56.3% | 65,644 | $5.7M |
| Squarepoint Ops LLC | 0.01% | Add +283.4% | 63,231 | $5.5M |
| TD Asset Management Inc | 0.00% | No change | 63,174 | $5.5M |
| Swiss National Bank | 0.00% | Add +0.8% | 61,700 | $5.4M |
| Van Lanschot Kempen Investment Management N.V. | 0.05% | Reduce -5.3% | 59,592 | $5.2M |
| Marshall Wace, LLP | 0.01% | New | 57,503 | $5.0M |
| Rubric Capital Management LP | 0.06% | New | 54,727 | $4.8M |
| IMC-Chicago, LLC | 0.07% | Add +83.3% | 52,671 | $4.6M |
| Group One Trading LLC | 0.15% | New | 51,832 | $4.5M |
| AQR Capital Management | 0.00% | Add +133.7% | 50,974 | $4.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -33.6% | 47,924 | $4.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -77.6% | 47,824 | $4.2M |
| South Dakota Investment Council | 0.08% | Add +25.7% | 46,038 | $4.0M |
| Citigroup Inc. | 0.00% | Add +23.6% | 44,167 | $3.9M |
| CastleKnight Management LP | 0.18% | New | 44,100 | $3.9M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +210.4% | 43,605 | $3.8M |
| Clough Capital Partners L P | 0.36% | Add +5.0% | 42,930 | $3.8M |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 40,290 | $3.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -94.2% | 38,737 | $3.4M |
| Barclays PLC | 0.00% | Reduce -44.3% | 36,717 | $3.2M |
| California State Teachers Retirement System | 0.00% | Add +24.4% | 36,474 | $3.2M |
| Unifi Asset Management LP | 1.77% | New | 35,407 | $3.1M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -27.8% | 34,862 | $3.0M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -14.8% | 33,685 | $2.9M |
| Algert Global LLC | 0.04% | New | 27,450 | $2.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 27,413 | $2.4M |
| Legal & General Group Plc | 0.00% | Reduce -15.9% | 27,358 | $2.4M |
| Man Group plc | 0.00% | Add +69.3% | 26,404 | $2.3M |
| Deutsche Bank AG | 0.00% | Add +12.4% | 26,015 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +38.1% | 23,841 | $2.1M |
| Allianz Asset Management GmbH | 0.00% | New | 23,565 | $2.1M |
| Aquatic Capital Management LLC | 0.06% | Add +116.0% | 22,780 | $2.0M |
| Vanguard Global Advisers, LLC | 0.00% | — | 21,832 | $1.9M |
| Walleye Capital LLC | 0.01% | Reduce -11.5% | 19,940 | $1.7M |
| First Trust Advisors LP | 0.00% | Add +12.4% | 18,896 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +74.4% | 18,044 | $1.6M |
| Prana Capital Management, LP | 0.05% | New | 17,410 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.9% | 17,301 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.4% | 17,025 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.4% | 15,948 | $1.4M |
| Sei Investments Co. | 0.00% | Reduce -39.1% | 15,345 | $1.3M |
| Creative Planning | 0.00% | Reduce -19.3% | 14,631 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | Add +88.3% | 14,500 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +36.9% | 13,921 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.2% | 13,733 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +16.3% | 13,117 | $1.1M |
| Freestone Grove Partners LP | 0.01% | New | 12,386 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -70.0% | 12,291 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +58.0% | 11,198 | $979K |
"% of holder's portfolio" is PFSI's weight in each manager's 13F, not the share of Pennymac Financial Services the manager owns.