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 2023
Institutional positions in PennyMac Financial Services, Inc. as of Sep 30, 2023. 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
- 176
- +8 vs. Q2 2023
- Shares held
- 28.5M
- −1.07M (−3.6%) vs. Q2 2023
- Total value
- $1.91B
- −$168.5M (−8.1%) vs. Q2 2023
- New holders
- 28
- 54 more added
- Sold out
- 20
- 59 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 | $4.22B |
| Q3 2025 | 231 | $4.04B |
| Q2 2025 | 220 | $3.08B |
| Q1 2025 | 203 | $3.16B |
| Q4 2024 | 207 | $3.11B |
| Q3 2024 | 202 | $3.60B |
| Q2 2024 | 184 | $2.85B |
| Q1 2024 | 193 | $2.75B |
| Q4 2023 | 192 | $2.65B |
| Q3 2023 | 176 | $1.91B |
| Q2 2023 | 169 | $2.07B |
| Q1 2023 | 176 | $1.74B |
| Q4 2022 | 179 | $1.88B |
| 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 2023
Shares, value and share of portfolio for each institution holding PennyMac Financial Services, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,836,647 | $322.1M | 0.23% | −235,207−4.6% | Reduced |
| MFN Partners Management, LP | 4,531,792 | $301.8M | 10.13% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,621,334 | $174.6M | 0.06% | +47,348+1.8% | Added |
| Senvest Management, LLC | 2,610,940 | $173.9M | 6.79% | −144,655−5.2% | Reduced |
| Vanguard Group Inc | 2,590,293 | $172.5M | 0.00% | −17,362−0.7% | Reduced |
| BlackRock Inc. | 1,979,851 | $131.9M | 0.00% | −34,127−1.7% | Reduced |
| State Street Corp | 784,315 | $52.2M | 0.00% | −108,441−12.1% | Reduced |
| Geode Capital Management, LLC | 553,250 | $36.9M | 0.00% | +17,840+3.3% | Added |
| Basswood Capital Management, L.L.C. | 491,650 | $32.7M | 2.49% | −24,393−4.7% | Reduced |
| Invesco Ltd. | 490,297 | $32.7M | 0.01% | +158,181+47.6% | Added |
| Citadel Advisors LLC | 444,457 | $29.6M | 0.03% | −284,606−39.0% | Reduced |
| Epoch Investment Partners, Inc. | 425,127 | $28.3M | 0.18% | −289,888−40.5% | Reduced |
| Northern Trust Corp | 399,208 | $26.6M | 0.01% | −1760.0% | Reduced |
| Charles Schwab Investment Management Inc | 392,798 | $26.2M | 0.01% | +6,855+1.8% | Added |
| Goldman Sachs Group Inc | 340,396 | $22.7M | 0.01% | −71,513−17.4% | Reduced |
| JPMorgan Chase & Co | 320,735 | $21.4M | 0.00% | −19,169−5.6% | Reduced |
| American Century Companies Inc | 277,643 | $18.5M | 0.01% | +16,174+6.2% | Added |
| Jacobs Levy Equity Management, Inc | 258,890 | $17.2M | 0.10% | +258,890 | New |
| Bank of New York Mellon Corp | 234,486 | $15.6M | 0.00% | +7,251+3.2% | Added |
| Millennium Management LLC | 227,990 | $15.2M | 0.02% | +213,837+1,510.9% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 222,679 | $14.8M | 4.30% | −116,483−34.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 186,593 | $12.4M | 0.02% | −65,366−25.9% | Reduced |
| Man Group plc | – | $10.5M | 0.03% | – | – |
| Brandywine Global Investment Management, LLC | 151,597 | $10.1M | 0.09% | +20,282+15.4% | Added |
| Alliancebernstein L.P. | 151,291 | $10.1M | 0.00% | −1,961−1.3% | Reduced |
| Price T Rowe Associates Inc | 129,152 | $8.60M | 0.00% | −29,826−18.8% | Reduced |
| Conversant Capital LLC | 125,000 | $8.32M | 2.53% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 123,742 | $8.24M | 0.00% | −1,808−1.4% | Reduced |
| Morgan Stanley | 118,222 | $7.87M | 0.00% | +5,734+5.1% | Added |
| Principal Financial Group Inc | 111,664 | $7.44M | 0.01% | +11,355+11.3% | Added |
| Cambria Investment Management, L.P. | 111,366 | $7.42M | 0.60% | +8,694+8.5% | Added |
| Swiss National Bank | 93,200 | $6.21M | 0.00% | +700+0.8% | Added |
| Bridgeway Capital Management, LLC | 68,800 | $4.58M | 0.11% | +2,800+4.2% | Added |
| UBS Group AG | 68,331 | $4.55M | 0.00% | −4,480−6.2% | Reduced |
| TD Asset Management Inc | 67,312 | $4.48M | 0.01% | −7,026−9.5% | Reduced |
| Advantage Alpha Capital Partners LP | 63,611 | $4.24M | 0.89% | −10,529−14.2% | Reduced |
| Macquarie Group Ltd | 58,951 | $3.93M | 0.00% | +4,006+7.3% | Added |
| Simplex Trading, LLC | 58,013 | $3.86M | 0.14% | +25,732+79.7% | Added |
| Allianz Asset Management GmbH | 57,137 | $3.81M | 0.01% | +13,220+30.1% | Added |
| Credit Suisse AG | 55,942 | $3.73M | 0.00% | −1,298−2.3% | Reduced |
| Russell Investments Group, Ltd. | 55,505 | $3.70M | 0.01% | +39,761+252.5% | Added |
| Adage Capital Partners GP, L.L.C. | 54,909 | $3.66M | 0.01% | +54,909 | New |
| UBS Asset Management Americas Inc | 53,664 | $3.57M | 0.00% | −7,609−12.4% | Reduced |
| Qube Research & Technologies Ltd | 50,595 | $3.37M | 0.01% | +50,595 | New |
| Edgestream Partners, L.P. | 50,354 | $3.35M | 0.27% | +21,249+73.0% | Added |
| Prescott Group Capital Management, L.L.C. | 46,015 | $3.06M | 0.68% | 00.0% | Unchanged |
| Rhumbline Advisers | 43,910 | $2.92M | 0.00% | −3,055−6.5% | Reduced |
| California State Teachers Retirement System | 43,203 | $2.88M | 0.00% | −2,712−5.9% | Reduced |
| Federated Hermes, Inc. | 43,101 | $2.87M | 0.01% | +16,040+59.3% | Added |
| Victory Capital Management Inc | 41,843 | $2.79M | 0.00% | −1,204−2.8% | Reduced |
| First Trust Advisors LP | 39,908 | $2.66M | 0.00% | −22,265−35.8% | Reduced |
| Legal & General Group Plc | 38,740 | $2.58M | 0.00% | +2,473+6.8% | Added |
| State of New Jersey Common Pension Fund D | 35,308 | $2.35M | 0.01% | −2,768−7.3% | Reduced |
| South Dakota Investment Council | 32,439 | $2.16M | 0.05% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 32,211 | $2.15M | 0.08% | −2,300−6.7% | Reduced |
| QRG Capital Management, Inc. | 30,642 | $2.04M | 0.04% | +30,642 | New |
| Moran Wealth Management, LLC | 30,325 | $2.02M | 0.08% | +415+1.4% | Added |
| Mercer Global Advisors Inc | 27,730 | $1.85M | 0.01% | +4,225+18.0% | Added |
| AQR Capital Management LLC | 27,239 | $1.81M | 0.00% | +102+0.4% | Added |
| Jane Street Group, LLC | 26,947 | $1.79M | 0.00% | +7,313+37.2% | Added |
| LSV Asset Management | 26,212 | $1.75M | 0.00% | −27,000−50.7% | Reduced |
| Susquehanna International Group, LLP | 24,681 | $1.64M | 0.00% | +10,697+76.5% | Added |
| K2 Principal Fund, L.P. | 24,644 | $1.64M | 0.49% | −31,729−56.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 24,171 | $1.61M | 0.00% | −4,606−16.0% | Reduced |
| Palogic Value Management, L.P. | 23,603 | $1.57M | 0.78% | −12,500−34.6% | Reduced |
| Great West Life Assurance Co | 20,091 | $1.34M | 0.00% | +3,231+19.2% | Added |
| Janus Henderson Group PLC | 19,750 | $1.31M | 0.00% | +20.0% | Added |
| Dakota Wealth Management | 19,721 | $1.31M | 0.06% | +19,721 | New |
| Graham Capital Management, L.P. | 18,573 | $1.24M | 0.04% | +18,573 | New |
| Prudential Financial Inc | 18,388 | $1.22M | 0.00% | −25,859−58.4% | Reduced |
| Ensign Peak Advisors, Inc | 18,350 | $1.22M | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 17,656 | $1.18M | 0.23% | +17,656 | New |
| Ameriprise Financial Inc | 17,373 | $1.16M | 0.00% | +17,373 | New |
| Two Sigma Investments, LP | 17,100 | $1.14M | 0.00% | +400+2.4% | Added |
| Norges Bank | 16,467 | $1.10M | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 16,237 | $1.08M | 0.50% | +3,100+23.6% | Added |
| Bank of America Corp | 15,845 | $1.06M | 0.00% | −34,499−68.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 15,305 | $1.02M | 0.07% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,138 | $1.01M | 0.00% | +4,433+41.4% | Added |
| BNP Paribas Arbitrage, SA | 14,953 | $995.9K | 0.00% | +4,849+48.0% | Added |
| New York State Common Retirement Fund | 14,808 | $986.2K | 0.00% | −20.0% | Reduced |
| Thrivent Financial for Lutherans | 14,747 | $983.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 13,676 | $911.0K | 0.00% | +12,929+1,730.8% | Added |
| Envestnet Asset Management Inc | 13,619 | $907.0K | 0.00% | −88,452−86.7% | Reduced |
| MetLife Investment Management | 13,505 | $899.4K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 13,409 | $893.0K | 0.00% | +1,587+13.4% | Added |
| American International Group, Inc. | 12,742 | $848.6K | 0.01% | +454+3.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,726 | $847.6K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 12,617 | $840.3K | 0.30% | +17+0.1% | Added |
| IMC-Chicago, LLC | 12,530 | $834.5K | 0.05% | −1,997−13.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 12,504 | $832.8K | 0.03% | −97−0.8% | Reduced |
| Squarepoint Ops LLC | 12,252 | $816.0K | 0.00% | +12,252 | New |
| Arizona State Retirement System | 12,082 | $804.7K | 0.01% | +137+1.1% | Added |
| Putnam Investments LLC | 12,080 | $804.5K | 0.00% | −102−0.8% | Reduced |
| State of Wyoming | 10,702 | $712.8K | 0.15% | +2,899+37.2% | Added |
| SG Americas Securities, LLC | 10,415 | $694.0K | 0.01% | +7,697+283.2% | Added |
| Voya Investment Management LLC | 10,284 | $684.9K | 0.00% | −43−0.4% | Reduced |
| Teacher Retirement System of Texas | 9,774 | $651.0K | 0.00% | +385+4.1% | Added |
| Wells Fargo & Company | 9,629 | $641.3K | 0.00% | −5,944−38.2% | Reduced |
| MorganRosel Wealth Management, LLC | 9,444 | $629.0K | 0.26% | +9,444 | New |