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PFSI

PennyMac Financial Services, Inc.
$84.98 +2.07 (+2.50%) At close · Jul 15
Market Cap
$4.51B
Shares
51,924,875

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 237
Total Value: $2,956,563,319
Total Shares: 33,828,145
Showing 1–100 of 248 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 237 13F filers
Top Holder
13.4%
Jun 2023 → Mar 2026 · range 13.4% – 15.9%
of institutional value
Top 5
43.7%
Jun 2023 → Mar 2026 · range 43.7% – 56.4%
of institutional value
Top 10
61.4%
Jun 2023 → Mar 2026 · range 61.4% – 71.5%
of institutional value
HHI
528
Jun 2023 → Mar 2026 · range 528 – 776
Broadly held
Showing 100 of 248
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mid MFN Partners Management, LP $396,078,620 13.40% 4,531,792
Mega T. Rowe Price Investment Management, Inc. $314,708,172 10.64% 3,600,780
Mega MILLENNIUM MANAGEMENT LLC $208,515,424 7.05% 2,385,760
Mega BlackRock, Inc. $192,601,713 6.51% 2,203,681
Mega DIMENSIONAL FUND ADVISORS LP $167,482,083 5.66% 1,916,271
Mid DONALD SMITH & CO., INC. $119,930,629 4.06% 1,372,204
Mega VANGUARD CAPITAL MANAGEMENT LLC $112,971,929 3.82% 1,292,585
Mega CITADEL ADVISORS LLC $101,222,134 3.42% 1,158,148
Mega STATE STREET CORP $74,915,084 2.53% 857,152
Mega Invesco Ltd. $74,212,473 2.51% 849,113
Mega FMR LLC $65,492,402 2.22% 749,341
Mega GEODE CAPITAL MANAGEMENT, LLC $61,874,305 2.09% 707,944
Mega GOLDMAN SACHS GROUP INC $58,544,975 1.98% 669,851
Mid Senvest Management, LLC $44,454,524 1.50% 508,633
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $40,970,672 1.39% 468,772
Mid BASSWOOD CAPITAL MANAGEMENT, L.L.C. $40,322,164 1.36% 461,352
Mega AMERICAN CENTURY COMPANIES INC $37,799,189 1.28% 432,485
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $34,592,920 1.17% 395,800
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $34,103,480 1.15% 390,200
Mega BANK OF AMERICA CORP /DE/ Bank $33,162,093 1.12% 379,429
Large Boston Partners $31,647,626 1.07% 362,101
Small BlueCrest Capital Management Ltd $30,685,703 1.04% 351,095
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $27,082,375 0.92% 309,867
Mid Kinetic Partners Management, LP $26,989,120 0.91% 308,800
Large PEAK6 LLC $25,048,840 0.85% 286,600
Mega WELLINGTON MANAGEMENT GROUP LLP $23,796,398 0.80% 272,270
Mega NORTHERN TRUST CORP Bank $23,423,810 0.79% 268,007
Mega JANUS HENDERSON GROUP PLC $23,411,662 0.79% 267,868
Mega AMERIPRISE FINANCIAL INC $23,300,839 0.79% 266,600
Mega Bank of New York Mellon Corp Bank $20,603,148 0.70% 235,734
Large Holocene Advisors, LP $20,006,821 0.68% 228,911
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $17,932,557 0.61% 205,178
Mega JPMORGAN CHASE & CO $16,766,901 0.57% 191,841
Mega VANGUARD FIDUCIARY TRUST CO Bank $16,456,371 0.56% 188,288
Small CANYON CAPITAL ADVISORS LLC $16,387,500 0.55% 187,500
Mega UBS Group AG $16,058,525 0.54% 183,736
Mega CITADEL ADVISORS LLC $13,442,120 0.45% 153,800
Large Qube Research & Technologies Ltd $13,435,302 0.45% 153,722
Small Lightrock Netherlands B.V. $13,303,416 0.45% 152,213
Mega MILLENNIUM MANAGEMENT LLC $13,110,000 0.44% 150,000
Small Prescott Group Capital Management, L.L.C. $12,757,166 0.43% 145,963
Mega JANE STREET GROUP, LLC $10,933,740 0.37% 125,100
Small Symmetry Investments LP $10,793,550 0.37% 123,496
Mega MORGAN STANLEY $10,387,574 0.35% 118,851
Mid Azora Capital LP $9,603,337 0.32% 109,878
Mid PALISADE CAPITAL MANAGEMENT, LP $9,220,787 0.31% 105,501
Mid Clearline Capital LP $8,948,536 0.30% 102,386
Large NATIXIS $8,740,000 0.30% 100,000
Mid BW Gestao de Investimentos Ltda. $7,647,500 0.26% 87,500
Mega ALLIANCEBERNSTEIN L.P. $7,449,888 0.25% 85,239
Small K2 PRINCIPAL FUND, L.P. $7,079,574 0.24% 81,002
Mega JANE STREET GROUP, LLC $6,965,780 0.24% 79,700
Small Helix Partners Management LP $6,904,600 0.23% 79,000
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $6,650,262 0.22% 76,090
Small Philadelphia Financial Management of San Francisco, LLC $6,062,588 0.21% 69,366
Mega CITADEL ADVISORS LLC $5,916,980 0.20% 67,700
Mid DARK FOREST CAPITAL MANAGEMENT LP $5,862,355 0.20% 67,075
Large 1832 Asset Management L.P. $5,829,580 0.20% 66,700
Small EMG Holdings, L.P. $5,744,539 0.19% 65,727
Mega Nuveen, LLC $5,737,285 0.19% 65,644
Large Squarepoint Ops LLC $5,526,389 0.19% 63,231
Mega TD Asset Management Inc $5,521,407 0.19% 63,174
Mega Swiss National Bank Bank $5,392,580 0.18% 61,700
Large VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $5,208,340 0.18% 59,592
Large MARSHALL WACE, LLP $5,025,761 0.17% 57,503
Mid Rubric Capital Management LP $4,783,139 0.16% 54,727
Mid IMC-Chicago, LLC $4,603,445 0.16% 52,671
Mid GROUP ONE TRADING LLC $4,530,116 0.15% 51,832
Mega AQR CAPITAL MANAGEMENT LLC $4,455,126 0.15% 50,974
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $4,188,557 0.14% 47,924
Mega TWO SIGMA INVESTMENTS, LP $4,179,817 0.14% 47,824
Mid Twin Tree Management, LP $4,134,020 0.14% 47,300
Mid South Dakota Investment Council $4,023,721 0.14% 46,038
Mega CITIGROUP INC $3,860,195 0.13% 44,167
Mid CastleKnight Management LP $3,854,340 0.13% 44,100
Small CLOUGH CAPITAL PARTNERS L P $3,752,082 0.13% 42,930
Mega RHUMBLINE ADVISERS $3,521,346 0.12% 40,290
Mega PRICE T ROWE ASSOCIATES INC /MD/ $3,385,613 0.11% 38,737
Mega BARCLAYS PLC $3,209,065 0.11% 36,717
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $3,187,827 0.11% 36,474
Mid Y-Intercept (Hong Kong) Ltd $3,116,699 0.11% 35,783
Large Schonfeld Strategic Advisors LLC $3,046,938 0.10% 34,862
Mid Brevan Howard Capital Management LP $2,944,069 0.10% 33,685
Mid ALGERT GLOBAL LLC $2,399,130 0.08% 27,450
Mega VANGUARD ASSET MANAGEMENT, Ltd $2,395,896 0.08% 27,413
Mega Legal & General Group Plc $2,391,088 0.08% 27,358
Large PEAK6 LLC $2,324,840 0.08% 26,600
Large Man Group plc $2,307,709 0.08% 26,404
Mega DEUTSCHE BANK AG\ Bank $2,273,711 0.08% 26,015
Large State of New Jersey Common Pension Fund D Pension $2,083,703 0.07% 23,841
Large Allianz Asset Management GmbH $2,059,581 0.07% 23,565
Mid Aquatic Capital Management LLC $1,990,972 0.07% 22,780
Mega D. E. Shaw & Co., Inc. $1,949,020 0.07% 22,300
Mega Vanguard Global Advisers, LLC $1,908,116 0.06% 21,832
Large Walleye Capital LLC $1,742,756 0.06% 19,940
Mega FIRST TRUST ADVISORS LP $1,651,510 0.06% 18,896
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $1,577,045 0.05% 18,044
Mid Prana Capital Management, LP $1,521,634 0.05% 17,410
Large Russell Investments Group, Ltd. $1,512,106 0.05% 17,301
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $1,487,985 0.05% 17,025
Key facts CIK 1745916 CUSIP 70932M107 13F (30d) 11 filings 11 filers Visit website Investor relations

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