PennyMac Financial Services, Inc.
PFSI- Exchange
- NYSE
- Industry
- Mortgage Bankers & Loan Correspondents
- SEC CIK
- 0001745916
In the last 90 days, PennyMac Financial Services, Inc. insiders filed 0 open-market purchases and 1 sale; 230 institutions reported holding it in 13F filings for Q2 2026, worth $2.93B in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in PennyMac Financial Services, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 205
- +7 vs. Q3 2021
- Shares held
- 30.4M
- −2.38M (−7.3%) vs. Q3 2021
- Total value
- $2.12B
- +$117.1M (+5.9%) vs. Q3 2021
- New holders
- 38
- 52 more added
- Sold out
- 31
- 90 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PFSI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 230 | $2.93B |
| Q1 2026 | 234 | $2.94B |
| Q4 2025 | 265 | $4.12B |
| Q3 2025 | 231 | $3.96B |
| Q2 2025 | 220 | $3.07B |
| Q1 2025 | 203 | $3.16B |
| Q4 2024 | 207 | $3.11B |
| Q3 2024 | 202 | $3.49B |
| Q2 2024 | 184 | $2.76B |
| Q1 2024 | 193 | $2.63B |
| Q4 2023 | 192 | $2.58B |
| Q3 2023 | 176 | $1.91B |
| Q2 2023 | 169 | $2.07B |
| Q1 2023 | 176 | $1.74B |
| Q4 2022 | 179 | $1.62B |
| Q3 2022 | 169 | $1.27B |
| Q2 2022 | 175 | $1.31B |
| Q1 2022 | 185 | $1.69B |
| Q4 2021 | 205 | $2.12B |
| Q3 2021 | 200 | $2.01B |
| Q2 2021 | 201 | $2.03B |
| Q1 2021 | 230 | $2.27B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding PennyMac Financial Services, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Senvest Management, LLC | 2,135,032 | $149.0M | 4.19% | +118,371+5.9% | Added |
| BlackRock Inc. | 2,214,826 | $154.6M | 0.00% | −109,793−4.7% | Reduced |
| Vanguard Group Inc | 3,102,043 | $216.5M | 0.00% | +23,692+0.8% | Added |
| Price T Rowe Associates Inc | 3,916,901 | $273.3M | 0.02% | −82,043−2.1% | Reduced |
| MFN Partners Management, LP | 3,975,518 | $277.4M | 10.91% | +443,726+12.6% | Added |
| Par Capital Management Inc | 0 | $0 | 0.00% | −691,600−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −112,600−100.0% | Sold out |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −96,205−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −73,710−100.0% | Sold out |
| Sovarnum Capital L.P. | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −56,200−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −35,914−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −29,650−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,346−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,476−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −16,224−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,093−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −12,410−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,752−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,172−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,984−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,861−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,352−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,567−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,025−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,658−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −793−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Professional Planning | – | – | – | – | Not filed |