Skip to content
Disclosery

PFSI PENNYMAC FINL SVCS INC NEW

Follow

COM (common), issuer CIK 1745916

224 managers (230 13F filers) reported a position in PFSI shares at 2025-09-30, 32,005,799 shares in all. 47 filers opened a position and 35 filers sold out during the quarter.

Managers
224
13F filers
230
New
47
Added
75
Reduced
66
Sold out
35
Shares held by filers
32,005,799

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MFN Partners Management, LPin group MFN Partners Management, LP4,531,792$561M11.34%013F-HRTimelineGroup
T. Rowe Price Investment Management, In…3,742,090$464M0.28%-675,71713F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding2,824,378$350M-78,821Timeline
FMR LLCin group FMR LLC2,472,963$306M0.02%+1,050,22413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,171,247$269M<0.01%-71,24313F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,868,173$231M0.05%+3,30313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,463,096$181M0.03%+226,58113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP856,091$106M<0.01%-35,14413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC706,525$87.5M0.01%+63,74413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC695,509$86.2M0.01%-26,24813F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/691,238$85.6M0.01%+536,82513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC682,202$84.5M0.07%+109,59413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO647,878$80.3M0.01%-74,88113F-HR/ATimelineGroup
BASSWOOD CAPITAL MANAGEMENT, L.L.C.578,544$71.7M3.33%+8,33413F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding483,019$59.8M+455,119Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co449,599$55.7M0.01%-8,63913F-HRTimelineGroup
140 Summer Partners LPin group 140 Summer Partners LP446,140$55.3M4.9%new13F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp434,988$53.5M0.05%-2,03113F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC429,403$53.2M0.03%+30,01513F-HRTimelineGroup
Senvest Management, LLC417,333$51.7M1.66%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC369,296$45.7M0.01%-31,49213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp321,444$39.8M0.01%+15,30213F-HRTimelineGroup
GOLDENTREE ASSET MANAGEMENT LPin group GOLDENTREE ASSET MANAGEMENT LP296,441$36.6M3.03%+2,24213F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…287,602$35.6M0.01%-10,25513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP283,237$35.1M<0.01%-8,62913F-HRTimelineGroup
Senator Investment Group LP255,356$31.6M1.17%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Holocene Advisors, LP245,268$30.4M0.07%+235,37613F-HRTimeline
UBS Group AGgroup of 2 filers holding243,375$30.1M+28,083Timeline
Philadelphia Financial Management of Sa…227,772$28.2M5.65%new13F-HRTimeline
PALISADE CAPITAL MANAGEMENT, LP204,868$25.4M0.69%-2,37313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/186,323$23.1M<0.01%-43,00013F-HR/ATimelineGroup
Nuveen, LLCin group TIAA161,250$20M0.01%+64,46313F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding118,936$14.7M-3,648Timeline
MORGAN STANLEYin group MORGAN STANLEY115,273$14.3M<0.01%-35,49813F-HR/ATimelineGroup
Lightrock Netherlands B.V.132,513$14M3.65%-10,60013F-HRTimeline
ALLIANCEBERNSTEIN L.P.88,741$11M<0.01%013F-HRTimeline
Kinetic Partners Management, LP88,000$10.9M0.53%+1,20013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND72,201$8.94M0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC63,491$7.87M<0.01%-11,92013F-HR/ATimelineGroup
TD Asset Management Inc61,396$7.61M0.01%-6,55613F-HRTimeline
Swiss National Bank60,100$7.45M<0.01%+1,20013F-HRTimeline
Qube Research & Technologies Ltd59,969$7.43M0.01%+22,46113F-HRTimeline
IMC-Chicago, LLC53,239$6.6M0.12%+42,15513F-HRTimeline
EMG Holdings, L.P.in group EMG Holdings, L.P.52,132$6.46M6.89%new13F-HRTimelineGroup
Atom Investors LP51,821$6.42M0.49%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC51,717$6.41M0.01%-159,01713F-HRTimelineGroup
FJ Capital Management LLC51,559$6.39M0.68%new13F-HRTimeline
RHUMBLINE ADVISERS47,292$5.86M<0.01%-6,61413F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…45,148$5.59M0.03%new13F-HR/ATimelineGroup
Allianz Asset Management GmbHin group Allianz SE44,501$5.51M0.01%-29,99713F-HRTimelineGroup
South Dakota Investment Council42,138$5.22M0.1%-34,22913F-HRTimeline
1832 Asset Management L.P.36,700$4.55M0.01%-62513F-HRTimeline
Prescott Group Capital Management, L.L.…36,015$4.46M0.47%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc34,586$4.28M<0.01%-89213F-HRTimelineGroup
Interval Partners, LP31,570$3.91M0.08%+28013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP30,725$3.81M<0.01%+11,29913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN30,063$3.72M<0.01%+7,26913F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT28,872$3.58M0.05%+24,45813F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding28,635$3.55M+3,500Timeline
CITIGROUP INCin group CITIGROUP INC28,463$3.53M<0.01%+2,15913F-HRTimelineGroup
Advantage Alpha Capital Partners LP28,360$3.51M1.06%-5,65813F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…28,303$3.51M<0.01%+1,83113F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP25,521$3.16M0.12%+8,58013F-HR/ATimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\22,539$2.79M<0.01%+2,68213F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO22,145$2.74M<0.01%+14613F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…20,573$2.55M0.01%+82013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC19,100$2.37M<0.01%-50,10013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC18,650$2.31M<0.01%+3,70113F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC17,465$2.16M<0.01%-31,96513F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …17,397$2.16M<0.01%-61113F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…17,020$2.11M0.01%-43413F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…16,871$2.09M<0.01%+97113F-HRTimelineGroup
HRT FINANCIAL LP16,808$2.08M0.01%new13F-HRTimeline
Concentric Capital Strategies, LP16,620$2.06M0.1%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd16,392$2.03M0.05%-19,95613F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co16,236$2.03M<0.01%+16313F-HRTimelineGroup
Creative Planningin group Creative Planning14,286$1.77M<0.01%+79113F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…13,591$1.68M<0.01%-2,44313F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson13,514$1.67M<0.01%013F-HRTimelineGroup
Man Group plcin group Man Group plc12,832$1.59M<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS12,628$1.56M<0.01%-18,18613F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC11,845$1.47M0.02%+5,57913F-HR/ATimelineGroup
VICTORY CAPITAL MANAGEMENT INC11,778$1.46M<0.01%+46013F-HRTimeline
Schonfeld Strategic Advisors LLC11,112$1.38M0.01%+8,26913F-HRTimeline
NewEdge Wealth, LLC10,400$1.3M0.02%013F-HRTimeline
Alight Capital Management LP10,000$1.24M0.3%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…9,973$1.24M<0.01%+56913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,663$1.2M<0.01%-1,07713F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM9,172$1.14M0.01%+16613F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC9,129$1.13M0.01%-2,69913F-HRTimeline
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.in group DYMON ASIA CAPITAL (SINGAPORE…9,028$1.12M0.45%new13F-HRTimelineGroup
WOLVERINE TRADING, LLC8,552$1.07M0.02%+4,24513F-HRTimeline
SIMPLEX TRADING, LLC8,404$1.04M0.02%-11,79413F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.8,362$1.04M<0.01%new13F-HRTimelineGroup
HighVista Strategies LLC8,337$1.03M0.25%-4,20013F-HRTimeline
Police & Firemen's Retirement System of…8,097$1M0.01%+1,39213F-HRTimeline
Cynosure Group, LLC7,767$962K0.1%013F-HR/ATimeline
Handelsbanken Fonder AB7,700$954K<0.01%013F-HRTimeline
SIG BROKERAGE, LP6,922$857K0.22%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,743$835K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,692$829K<0.01%-118,98413F-HRTimelineGroup
KLP KAPITALFORVALTNING AS6,600$818K<0.01%013F-HRTimeline
Ensign Peak Advisors, Inc6,269$777K<0.01%-8,35013F-HR/ATimeline
Bridgewater Associates, LP5,988$742K<0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC5,348$663K<0.01%-2,67713F-HRTimelineGroup
Dakota Wealth Management5,101$632K0.01%-19413F-HR/ATimeline
ProShare Advisors LLC5,002$620K<0.01%-99713F-HRTimeline
One Capital Management, LLC4,949$613K0.02%013F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…4,792$594K<0.01%013F-HRTimelineGroup
Bryce Point Capital, LLC4,733$586K0.72%new13F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS4,683$580K<0.01%-413F-HRTimeline
Vise Technologies, Inc.4,486$556K0.02%+64513F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC4,079$505K<0.01%-513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC3,987$494K<0.01%new13F-HRTimelineGroup
Alamea Verwaltungs GmbH3,959$490K0.34%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC3,905$484K<0.01%-1,67713F-HRTimelineGroup
OPTIMIZE FINANCIAL INC.3,843$476K0.25%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…3,787$469K<0.01%-38613F-HRTimeline
CIBC Bancorp USA Inc.group of 2 filers holding3,746$464KnewTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…3,713$460K<0.01%-42013F-HRTimeline
SG Americas Securities, LLC3,614$448K<0.01%new13F-HRTimeline
Jain Global LLC3,516$436K0.01%new13F-HRTimeline
Alteri Wealth LLC3,365$417K0.14%new13F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.3,342$414K0.01%-10,19413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,503$392K<0.01%+12213F-HRTimelineGroup
Caption Management, LLC3,060$379K0.02%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.3,002$372K0.04%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD3,001$372K<0.01%-4,24313F-HRTimeline
Cullen Capital Management, LLC2,886$358K<0.01%-1,29913F-HRTimeline
Glenmede Investment Management, LP2,815$349K<0.01%+5413F-HRTimeline
NAVELLIER & ASSOCIATES INC2,500$310K0.03%013F-HRTimeline
Parallax Volatility Advisers, L.P.2,500$310K0.01%013F-HRTimeline
AlphaQuest LLC2,477$307K0.02%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,444$303K0.01%-54313F-HRTimelineGroup
SummitTX Capital, L.P.2,336$289K0.01%+14513F-HRTimeline
XPONANCE LLC2,294$284K<0.01%+2413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC2,235$277K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC2,230$276K<0.01%-12,58613F-HRTimeline
FORA Capital, LLC2,212$274K0.05%new13F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP2,211$274K<0.01%new13F-HRTimelineGroup
Quantinno Capital Management LP2,100$260K<0.01%new13F-HRTimeline
Sterling Capital Management LLC2,026$251K<0.01%+1,23613F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC2,021$250K<0.01%-2,76713F-HRTimelineGroup
MACKENZIE FINANCIAL CORP1,850$229K<0.01%new13F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV1,850$229K0.09%new13F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.1,780$221K<0.01%-16513F-HRTimelineGroup
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.1,762$218K0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,755$218K<0.01%-21,75413F-HRTimelineGroup
Longboard Asset Management, LP1,719$213K0.34%new13F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC1,713$212K0.03%-70713F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC1,319$163K<0.01%+313F-HRTimelineGroup
Northwest & Ethical Investments L.P.1,300$162K<0.01%new13F-HRTimeline
STRS OHIO1,100$136K<0.01%+50013F-HRTimeline
Parkside Financial Bank & Trust1,043$129K0.01%-4913F-HRTimeline
AMALGAMATED BANK926$115K<0.01%013F-HRTimeline
KBC Group NVin group KBC Group NV925$115K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\789$97.7K<0.01%+2113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…783$97K<0.01%-3,45313F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…768$95.1K<0.01%+3613F-HRTimeline
Covestor Ltd567$70K0.04%+27713F-HRTimeline
CWM, LLCin group CWM, LLC555$69K<0.01%+26713F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.504$62K<0.01%+10513F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.409$50.7K0.01%-32513F-HRTimeline
TD Waterhouse Canada Inc.379$47.6K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC370$45.8K<0.01%new13F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …344$43K<0.01%013F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD320$39.6K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…294$36.4K<0.01%+3013F-HRTimelineGroup
SIGNATUREFD, LLC261$32.3K<0.01%+213F-HRTimeline
COMERICA BANK232$28.7K<0.01%+313F-HRTimeline
NISA INVESTMENT ADVISORS, LLC225$27.9K<0.01%013F-HRTimeline
Clearstead Advisors, LLC217$26.9K<0.01%013F-HRTimeline
Root Financial Partners, LLC194$24K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC179$22.3K<0.01%+13413F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.173$21.4K<0.01%-1613F-HRTimelineGroup
Cornerstone Planning Group LLC192$20.6K<0.01%+18513F-HRTimeline
GAMMA Investing LLC146$18.1K<0.01%+5913F-HRTimeline
Private Wealth Asset Management, LLC140$17.3K<0.01%013F-HRTimeline
Parallel Advisors, LLC123$15.2K<0.01%+5613F-HRTimeline
Allworth Financial LP112$13.9K<0.01%+5913F-HRTimeline
DANSKE BANK A/S100$12.4K<0.01%-1613F-HR/ATimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC95$12K<0.01%+5513F-HRTimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…88$10.9K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.80$9.91K<0.01%013F-HRTimeline
Larson Financial Group LLC63$7.8K<0.01%+1313F-HRTimeline
Hemington Wealth Management57$7K<0.01%+513F-HRTimeline
Arax Advisory Partners56$6.94K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.53$6.57K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC35$4.34K<0.01%-2513F-HRTimeline
JFS WEALTH ADVISORS, LLC35$4.34K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc28$3.47K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…27$3.35K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.27$3.35K<0.01%013F-HRTimeline
IFP Advisors, Inc24$2.97K<0.01%+2013F-HR/ATimeline
Farther Finance Advisors, LLC23$2.85K<0.01%+713F-HRTimeline
Steward Partners Investment Advisory, L…20$2.48K<0.01%013F-HRTimeline
Versant Capital Management, Inc20$2.48K<0.01%013F-HRTimeline
JPL Wealth Management, LLC20$2.48K<0.01%new13F-HRTimeline
Wealthspire Advisors, LLC17$2.11K<0.01%new13F-HRTimeline
Fortitude Family Office, LLC14$1.73K<0.01%013F-HRTimeline