PFSI PennyMac Financial Services, Inc.
PennyMac Financial Services, Inc. (PFSI) Institutional Ownership
What the institutions did with PFSI last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| MFN Partners Management, LP | 4.5M | 13.5% |
| T. Rowe Price Investment Management, Inc. | 3.9M | 11.7% |
| BlackRock, Inc. | 2.3M | 6.9% |
| DIMENSIONAL FUND ADVISORS LP | 2.1M | 6.3% |
| DONALD SMITH & CO., INC. | 1.9M | 5.6% |
| Rubric Capital Management LP | 1.7M | 5.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7M | 4.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | 3.8% |
| Invesco Ltd. | 1.0M | 3.0% |
| STATE STREET CORP | 922.2K | 2.7% |
| GOLDMAN SACHS GROUP INC | 819.8K | 2.4% |
| FMR LLC | 807.6K | 2.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 758.7K | 2.3% |
| AMERICAN CENTURY COMPANIES INC | 650.0K | 1.9% |
| Symmetry Investments LP | 496.7K | 1.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482.4K | 1.4% |
| MILLENNIUM MANAGEMENT LLC | 449.2K | 1.3% |
| Senvest Management, LLC | 401.8K | 1.2% |
| AMERIPRISE FINANCIAL INC | 397.8K | 1.2% |
| BlueCrest Capital Management Ltd | 396.1K | 1.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 348.8K | 1.0% |
| MORGAN STANLEY | 341.6K | 1.0% |
| Bank of New York Mellon Corp | 303.4K | 0.9% |
| BANK OF AMERICA CORP /DE/ | 286.2K | 0.9% |
| NORTHERN TRUST CORP | 273.6K | 0.8% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | Reduced | 2.4M | 449.2K | -1.9M |
| Rubric Capital Management LP | Increased | 54.7K | 1.7M | +1.6M |
| CITADEL ADVISORS LLC | Reduced | 1.2M | 48.9K | -1.1M |
| DONALD SMITH & CO., INC. | Increased | 1.4M | 1.9M | +510.0K |
| Symmetry Investments LP | Increased | 123.5K | 496.7K | +373.2K |
| Boston Partners | Sold Out | 362.1K | 0 | -362.1K |
| T. Rowe Price Investment Management, Inc. | Increased | 3.6M | 3.9M | +321.1K |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | Reduced | 461.4K | 192.3K | -269.0K |
| MORGAN STANLEY | Increased | 118.9K | 341.6K | +222.7K |
| AMERICAN CENTURY COMPANIES INC | Increased | 432.5K | 650.0K | +217.5K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 1.9M | 2.1M | +214.3K |
| CANYON CAPITAL ADVISORS LLC | Sold Out | 187.5K | 0 | -187.5K |
| Invesco Ltd. | Increased | 849.1K | 1.0M | +158.0K |
| GOLDMAN SACHS GROUP INC | Increased | 669.9K | 819.8K | +149.9K |
| Holocene Advisors, LP | Reduced | 228.9K | 80.0K | -148.9K |
| AMERIPRISE FINANCIAL INC | Increased | 266.6K | 397.8K | +131.2K |
| UBS Group AG | Reduced | 183.7K | 53.8K | -129.9K |
| BlackRock, Inc. | Increased | 2.2M | 2.3M | +123.9K |
| Inherent Management Corp. | New | 0 | 120.0K | +120.0K |
| Azora Capital LP | Sold Out | 109.9K | 0 | -109.9K |
| Senvest Management, LLC | Reduced | 508.6K | 401.8K | -106.9K |
| Kinetic Partners Management, LP | Reduced | 308.8K | 209.9K | -98.9K |
| Schonfeld Strategic Advisors LLC | Increased | 34.9K | 129.4K | +94.5K |
| BANK OF AMERICA CORP /DE/ | Reduced | 379.4K | 286.2K | -93.2K |
| BW Gestao de Investimentos Ltda. | Sold Out | 87.5K | 0 | -87.5K |
| Helix Partners Management LP | Sold Out | 79.0K | 0 | -79.0K |
| K2 PRINCIPAL FUND, L.P. | Increased | 81.0K | 159.8K | +78.8K |
| WELLINGTON MANAGEMENT GROUP LLP | Increased | 272.3K | 348.8K | +76.5K |
| D. E. Shaw & Co., Inc. | New | 0 | 72.7K | +72.7K |
| Philadelphia Financial Management of San Francisco, LLC | Sold Out | 69.4K | 0 | -69.4K |
| MARSHALL WACE, LLP | Increased | 57.5K | 126.7K | +69.2K |
| Bank of New York Mellon Corp | Increased | 235.7K | 303.4K | +67.6K |
| 1832 Asset Management L.P. | Sold Out | 66.7K | 0 | -66.7K |
| RENAISSANCE TECHNOLOGIES LLC | New | 0 | 66.1K | +66.1K |
| EMG Holdings, L.P. | Sold Out | 65.7K | 0 | -65.7K |
| STATE STREET CORP | Increased | 857.2K | 922.2K | +65.1K |
| XTX Topco Ltd | New | 0 | 60.1K | +60.1K |
| FMR LLC | Increased | 749.3K | 807.6K | +58.2K |
| PALISADE CAPITAL MANAGEMENT, LP | Reduced | 105.5K | 50.1K | -55.4K |
| GROUP ONE TRADING LLC | Increased | 51.8K | 105.4K | +53.6K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 707.9K | 758.7K | +50.7K |
| TWO SIGMA INVESTMENTS, LP | Sold Out | 47.8K | 0 | -47.8K |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | Increased | 59.6K | 106.2K | +46.6K |
| BlueCrest Capital Management Ltd | Increased | 351.1K | 396.1K | +45.0K |
| AQR CAPITAL MANAGEMENT LLC | Increased | 51.0K | 92.2K | +41.2K |
| IMC-Chicago, LLC | Reduced | 52.7K | 11.6K | -41.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | 309.9K | 271.4K | -38.4K |
| Quantbot Technologies LP | Increased | 352 | 35.0K | +34.7K |
| ALGERT GLOBAL LLC | Increased | 27.5K | 60.3K | +32.8K |
| CastleKnight Management LP | Increased | 44.1K | 74.8K | +30.7K |
| Brevan Howard Capital Management LP | Reduced | 33.7K | 4.8K | -28.9K |
| Clearline Capital LP | Increased | 102.4K | 129.3K | +26.9K |
| Quantinno Capital Management LP | Increased | 11.2K | 36.2K | +25.0K |
| Corient Private Wealth LP | Increased | 2.4K | 26.7K | +24.3K |
| Allianz Asset Management GmbH | Sold Out | 23.6K | 0 | -23.6K |
| DARK FOREST CAPITAL MANAGEMENT LP | Increased | 67.1K | 88.4K | +21.3K |
| Prescott Group Capital Management, L.L.C. | Reduced | 146.0K | 125.0K | -21.0K |
| Walleye Capital LLC | Sold Out | 19.9K | 0 | -19.9K |
| VARCOV Co. | Increased | 7.8K | 25.4K | +17.6K |
| Prana Capital Management, LP | Sold Out | 17.4K | 0 | -17.4K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.