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, Q3 2022
Institutional positions in PennyMac Financial Services, Inc. as of Sep 30, 2022. 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
- 169
- −5 vs. Q2 2022
- Shares held
- 29.4M
- −409.8K (−1.4%) vs. Q2 2022
- Total value
- $1.27B
- −$40.8M (−3.1%) vs. Q2 2022
- New holders
- 22
- 48 more added
- Sold out
- 27
- 79 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding PennyMac Financial Services, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 29,384 | $1.26M | 0.00% | −457−1.5% | Reduced |
| Legal & General Group Plc | 29,857 | $1.28M | 0.00% | −669−2.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 30,022 | $1.29M | 0.00% | +30,022 | New |
| AlphaCentric Advisors LLC | 31,123 | $1.33M | 1.37% | +31,123 | New |
| Putnam Investments LLC | 34,929 | $1.50M | 0.00% | −2,130−5.7% | Reduced |
| AlphaCrest Capital Management LLC | 37,036 | $1.59M | 0.10% | −23,155−38.5% | Reduced |
| E. Ohman J:or Asset Management AB | 37,180 | $1.60M | 0.07% | −7,554−16.9% | Reduced |
| Holocene Advisors, LP | 38,290 | $1.64M | 0.01% | −80,140−67.7% | Reduced |
| UBS Group AG | 39,676 | $1.70M | 0.00% | +14,287+56.3% | Added |
| New York State Common Retirement Fund | 39,973 | $1.72M | 0.00% | −7,435−15.7% | Reduced |
| AQR Capital Management LLC | 41,654 | $1.79M | 0.00% | −1,439−3.3% | Reduced |
| State of New Jersey Common Pension Fund D | 43,644 | $1.87M | 0.01% | −4,031−8.5% | Reduced |
| Rhumbline Advisers | 45,068 | $1.93M | 0.00% | +1,428+3.3% | Added |
| Caption Management, LLC | 45,499 | $1.95M | 0.34% | +3,861+9.3% | Added |
| Qube Research & Technologies Ltd | 45,937 | $1.97M | 0.01% | +45,937 | New |
| Denali Advisors LLC | 46,100 | $1.98M | 0.94% | −19,710−29.9% | Reduced |
| Gratia Capital, LLC | 48,458 | $2.08M | 5.50% | −32,170−39.9% | Reduced |
| Jane Street Group, LLC | 48,957 | $2.10M | 0.00% | +23,818+94.7% | Added |
| California State Teachers Retirement System | 50,901 | $2.18M | 0.00% | −1,995−3.8% | Reduced |
| LSV Asset Management | 53,212 | $2.28M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 54,393 | $2.33M | 0.03% | +21,118+63.5% | Added |
| UBS Asset Management Americas Inc | 58,747 | $2.52M | 0.00% | −8,264−12.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 66,000 | $2.83M | 0.87% | −1,119−1.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 68,405 | $2.94M | 0.05% | +68,405 | New |
| Brandywine Global Investment Management, LLC | 68,667 | $2.95M | 0.03% | −2,459−3.5% | Reduced |
| Amundi | 65,295 | $3.08M | 0.00% | −4,131−6.0% | Reduced |
| UBS Oconnor LLC | 79,118 | $3.39M | 0.04% | −11,749−12.9% | Reduced |
| Susquehanna International Group, LLP | 81,005 | $3.48M | 0.01% | −1,068−1.3% | Reduced |
| TD Asset Management Inc | 79,144 | $3.51M | 0.00% | −5,280−6.3% | Reduced |
| Bank of America Corp | 82,607 | $3.54M | 0.00% | +7,411+9.9% | Added |
| First Trust Advisors LP | 89,249 | $3.83M | 0.00% | −2,919−3.2% | Reduced |
| Brookfield Asset Management Inc. | 89,975 | $3.86M | 0.01% | +89,975 | New |
| Prudential Financial Inc | 90,604 | $4.13M | 0.01% | +3,320+3.8% | Added |
| Twinbeech Capital LP | 97,959 | $4.20M | 0.11% | +68,925+237.4% | Added |
| Swiss National Bank | 109,700 | $4.71M | 0.00% | −1,300−1.2% | Reduced |
| Gator Capital Management, LLC | 110,825 | $4.75M | 3.97% | +600+0.5% | Added |
| Millennium Management LLC | 116,168 | $4.98M | 0.01% | −315,872−73.1% | Reduced |
| Advantage Alpha Capital Partners LP | 117,910 | $5.06M | 0.93% | +29,041+32.7% | Added |
| Invesco Ltd. | 120,579 | $5.17M | 0.00% | −1,431−1.2% | Reduced |
| Nuveen Asset Management, LLC | 148,162 | $6.36M | 0.00% | −8,418−5.4% | Reduced |
| Man Group plc | 150,369 | $6.45M | 0.03% | – | – |
| K2 Principal Fund, L.P. | 166,645 | $7.15M | 1.72% | −141,836−46.0% | Reduced |
| JPMorgan Chase & Co | 173,279 | $7.43M | 0.00% | −31,765−15.5% | Reduced |
| Price T Rowe Associates Inc | 175,842 | $7.54M | 0.00% | −4,764,733−96.4% | Reduced |
| American Century Companies Inc | 198,769 | $8.53M | 0.01% | +8,190+4.3% | Added |
| Credit Suisse AG | 206,199 | $8.85M | 0.01% | +164,981+400.3% | Added |
| Morgan Stanley | 215,619 | $9.25M | 0.00% | +46,984+27.9% | Added |
| Bank of New York Mellon Corp | 247,412 | $10.6M | 0.00% | +9,398+3.9% | Added |
| Group One Trading, L.P. | 250,995 | $10.8M | 0.35% | +152,252+154.2% | Added |
| Steadfast Capital Management LP | 265,586 | $11.4M | 0.31% | −174,857−39.7% | Reduced |
| BlueCrest Capital Management Ltd | 266,946 | $11.5M | 1.11% | −60,507−18.5% | Reduced |
| Norges Bank | 318,529 | $13.7M | 0.00% | −39,588−11.1% | Reduced |
| Basswood Capital Management, L.L.C. | 324,581 | $13.9M | 1.02% | −175,957−35.2% | Reduced |
| Boston Partners | 331,575 | $14.7M | 0.02% | −163,604−33.0% | Reduced |
| Charles Schwab Investment Management Inc | 362,222 | $15.5M | 0.01% | +38,000+11.7% | Added |
| Northern Trust Corp | 422,946 | $18.1M | 0.00% | −10,524−2.4% | Reduced |
| NFJ Investment Group, LLC | 260,261 | $18.7M | 0.50% | +216,675+497.1% | Added |
| Alliancebernstein L.P. | 442,002 | $19.0M | 0.01% | +13,000+3.0% | Added |
| Arrowstreet Capital, Limited Partnership | 514,353 | $22.1M | 0.03% | +54,669+11.9% | Added |
| Geode Capital Management, LLC | 515,649 | $22.1M | 0.00% | −3,346−0.6% | Reduced |
| Epoch Investment Partners, Inc. | 552,720 | $23.7M | 0.15% | −7,821−1.4% | Reduced |
| Goldman Sachs Group Inc | 573,186 | $24.6M | 0.01% | +269,317+88.6% | Added |
| State Street Corp | 1,055,159 | $45.3M | 0.00% | −204,187−16.2% | Reduced |
| Dimensional Fund Advisors LP | 1,863,405 | $79.9M | 0.03% | +360,101+24.0% | Added |
| BlackRock Inc. | 2,063,795 | $88.5M | 0.00% | −118,514−5.4% | Reduced |
| Senvest Management, LLC | 2,228,286 | $95.6M | 3.99% | +124,554+5.9% | Added |
| Vanguard Group Inc | 2,662,465 | $114.2M | 0.00% | −57,303−2.1% | Reduced |
| MFN Partners Management, LP | 4,531,792 | $194.4M | 8.81% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 4,735,814 | $203.2M | 0.16% | +4,735,814 | New |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −142,332−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −102,471−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −42,274−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −24,366−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −22,799−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −19,293−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −18,892−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −18,657−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,111−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −10,634−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −7,231−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −7,005−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,126−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,550−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −5,635−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,890−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,183−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| WFA Asset Management Corp | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |