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 |
| Fox Run Management, L.L.C. | 0.17% | Add +157.1% | 11,316 | $961K |
| SG Americas Securities, LLC | 0.00% | Add +42.5% | 10,829 | $946K |
| PEAK6 LLC | 0.03% | New | 10,611 | $927K |
| NewEdge Wealth, LLC | 0.01% | Reduce -0.5% | 10,400 | $909K |
| Victory Capital Management Inc. | 0.00% | Reduce -12.6% | 9,926 | $868K |
| State of Wisconsin Investment Board | 0.00% | Add +20.6% | 9,658 | $844K |
| Arizona State Retirement System | 0.00% | Reduce -0.8% | 8,567 | $749K |
| Vise Technologies, Inc. | 0.01% | No change | 5,563 | $733K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 8,033 | $702K |
| VARCOV Co. | 0.26% | New | 7,828 | $684K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 7,501 | $656K |
| Palogic Value Management, L.P. | 0.29% | New | 7,500 | $656K |
| Ulysses Management LLC | 0.25% | New | 7,500 | $656K |
| Intech Investment Management LLC | 0.01% | Reduce -28.2% | 7,406 | $647K |
| HighVista Strategies LLC | 0.18% | Reduce -6.4% | 7,306 | $639K |
| KLP Kapitalforvaltning As | 0.00% | Add +4.5% | 6,900 | $603K |
| Capula Management Ltd | 0.01% | Reduce -18.3% | 6,602 | $577K |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.2% | 6,334 | $554K |
| Cullen Capital Management, LLC | 0.01% | Add +196.5% | 5,743 | $502K |
| Simplex Trading, LLC | 0.01% | Reduce -63.5% | 5,535 | $484K |
| Optimize Financial Inc. | 0.24% | Add +41.7% | 5,526 | $483K |
| Jain Global LLC | 0.01% | Reduce -27.5% | 5,524 | $483K |
| Pictet Asset Management Holding SA | 0.00% | Add +6.3% | 5,518 | $482K |
| WINTON GROUP Ltd | 0.02% | New | 5,400 | $472K |
| Voya Investment Management LLC | 0.00% | Reduce -4.6% | 5,070 | $443K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +8.8% | 5,023 | $439K |
| CSS LLC | 0.07% | New | 5,000 | $437K |
| Aristeia Capital, L.L.C. | 0.02% | Add +46.7% | 4,930 | $431K |
| One Capital Management, LLC | 0.01% | Reduce -2.4% | 4,831 | $422K |
| Prudential Financial Inc. | 0.00% | Add +151.2% | 4,660 | $407K |
| ProShare Advisors LLC | 0.00% | Reduce -20.7% | 4,238 | $370K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 3,781 | $333K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,787 | $331K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 3,713 | $325K |
| QRG Capital Management, Inc. | 0.00% | Add +1.2% | 3,610 | $316K |
| Alamea Verwaltungs GmbH | 0.22% | No change | 3,408 | $298K |
| Alteri Wealth LLC | 0.10% | No change | 3,365 | $294K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.6% | 3,255 | $285K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +115.5% | 3,209 | $280K |
| Cooper Financial Group | 0.03% | New | 3,099 | $271K |
| Wolverine Asset Management LLC | 0.01% | Add +132.6% | 3,068 | $268K |
| Caption Management, LLC | 0.01% | No change | 3,060 | $267K |
| Nordea Investment Management AB | 0.00% | New | 3,122 | $267K |
| Cwm, LLC | 0.00% | Add +297.2% | 2,991 | $261K |
| Mariner, LLC | 0.00% | Reduce -13.8% | 2,876 | $251K |
| Xponance LLC | 0.00% | Add +19.6% | 2,766 | $242K |
| Inceptionr LLC | 0.06% | New | 2,735 | $239K |
| Empowered Funds, LLC | 0.00% | New | 2,662 | $233K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 2,619 | $229K |
| Navellier & Associates Inc. | 0.02% | No change | 2,500 | $219K |
| Hohimer Wealth Management, LLC | 0.03% | Add +43.8% | 2,455 | $215K |
| Blackstone Inc. | 0.00% | New | 2,447 | $214K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,375 | $208K |
| Corient Private Wealth LP | 0.00% | New | 2,357 | $206K |
| Armistice Capital, LLC | 0.01% | New | 2,306 | $202K |
| Parkside Financial Bank & Trust | 0.01% | Add +19.3% | 1,058 | $92K |
| US Bancorp \de | 0.00% | Add +25.7% | 992 | $87K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.6% | 969 | $85K |
| KBC Group NV | 0.00% | No change | 925 | $81K |
| Public Employees Retirement System of Ohio | 0.00% | Add +8.0% | 810 | $71K |
| Royal Bank of Canada | 0.00% | Reduce -50.7% | 789 | $69K |
| Rockefeller Capital Management L.P. | 0.00% | Add +326.1% | 784 | $69K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +28.8% | 639 | $56K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +29.7% | 603 | $53K |
| Quantbot Technologies LP | 0.00% | Reduce -96.4% | 352 | $31K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 320 | $28K |
| Jones Financial Companies LLLP | 0.00% | Add +3962.5% | 325 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -7.4% | 314 | $27K |
| Versant Capital Management, Inc | 0.00% | Add +20.7% | 297 | $26K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +227.3% | 288 | $25K |
| Fifth Third Bancorp | 0.00% | New | 275 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | Add +907.4% | 272 | $24K |
| Smartleaf Asset Management LLC | 0.00% | Add +12.6% | 278 | $24K |
| Los Angeles Capital Management LLC | 0.00% | No change | 250 | $22K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.0% | 234 | $20K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -79.8% | 213 | $19K |
| Quadrant Capital Group LLC | 0.00% | Reduce -56.4% | 200 | $17K |
| Root Financial Partners, LLC | 0.00% | Reduce -25.3% | 171 | $15K |
| Signaturefd, LLC | 0.00% | Reduce -39.1% | 162 | $14K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 140 | $12K |
| Covestor Ltd | 0.01% | Reduce -94.6% | 124 | $11K |
| Rothschild Investment LLC | 0.00% | Add +163.6% | 116 | $10K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 105 | $9K |
| Optiver Holding B.V. | 0.00% | Reduce -9.6% | 104 | $9K |
| Bessemer Group Inc. | 0.00% | No change | 95 | $9K |
| Parallel Advisors, LLC | 0.00% | Reduce -37.3% | 101 | $9K |
| Arax Advisory Partners | 0.00% | Add +621.4% | 101 | $9K |
| GAMMA Investing LLC | 0.00% | Reduce -69.4% | 88 | $8K |
| Essential Partners LLC | 0.00% | Add +2700.0% | 84 | $7K |
| Allworth Financial LP | 0.00% | Reduce -27.0% | 84 | $7K |
| SBI Securities Co., Ltd. | 0.00% | No change | 80 | $7K |
| Torren Management, LLC | 0.00% | Reduce -54.0% | 80 | $7K |
| Kilter Group LLC | 0.00% | Add +62.5% | 65 | $6K |
| MAI Capital Management | 0.00% | Add +22.7% | 54 | $5K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 53 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.0% | 48 | $4K |
| CVA Family Office, LLC | 0.00% | New | 37 | $3K |
| Bare Financial Services, Inc | 0.00% | Add +126.7% | 34 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +126.7% | 34 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.5% | 28 | $2K |
| Larson Financial Group LLC | 0.00% | Reduce -55.6% | 28 | $2K |
| Valued Wealth Advisors LLC | 0.00% | New | 27 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -12.9% | 27 | $2K |
| Zions Bancorporation, National Association | 0.00% | New | 24 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -21.4% | 22 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -30.0% | 21 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 20 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 20 | $2K |
| IFP Advisors, Inc | 0.00% | Add +25.0% | 15 | $1K |
| IMA Advisory Services, Inc. | 0.00% | No change | 14 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +85.7% | 13 | $1K |
| Advisory Services Network, LLC | 0.00% | New | 12 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +57.1% | 11 | $962 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -15.4% | 11 | $962 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 10 | $874 |
| NewEdge Advisors, LLC | 0.00% | New | 10 | $874 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +12.5% | 9 | $787 |
| Quarry LP | 0.00% | Reduce -90.0% | 9 | $787 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -25.0% | 9 | $787 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $700 |
| Manchester Capital Management LLC | 0.00% | No change | 8 | $700 |
| Assetmark, Inc. | 0.00% | Reduce -12.5% | 7 | $612 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 5 | $437 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -20.0% | 4 | $350 |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -66.7% | 3 | $263 |
| Rossby Financial, LCC | 0.00% | Add +200.0% | 3 | $263 |
| Hughes Financial Services, LLC | 0.00% | Reduce -70.0% | 3 | $262 |
| GHP Investment Advisors, Inc. | 0.00% | New | 2 | $175 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $88 |
| Harbour Investments, Inc. | 0.00% | New | 1 | $87 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $87 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 1 | $87 |
| Principia Wealth Advisory, LLC | 0.00% | New | 1 | $87 |
| Curio Wealth, LLC | 0.00% | New | 1 | $87 |
"% of holder's portfolio" is PFSI's weight in each manager's 13F, not the share of Pennymac Financial Services the manager owns.