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Disclosery

PFSI PENNYMAC FINL SVCS INC NEW

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COM (common), issuer CIK 1745916

260 managers (264 13F filers) reported a position in PFSI shares at 2025-12-31, 31,221,121 shares in all. 56 filers opened a position and 22 filers sold out during the quarter.

Managers
260
13F filers
264
New
56
Added
79
Reduced
82
Sold out
22
Shares held by filers
31,221,121

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$597M12.63%013F-HRTimelineGroup
T. Rowe Price Investment Management, In…3,603,567$475M0.3%-138,52313F-HR/ATimeline
VANGUARD GROUP INCgroup of 2 filers holding2,837,356$374M+12,978Timeline
FMR LLCin group FMR LLC2,226,631$294M0.01%-246,33213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,212,703$292M<0.01%+41,45613F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,789,369$236M0.05%-78,80413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,569,184$207M0.02%+106,08813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP814,156$107M<0.01%-41,93513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC692,304$91.3M0.01%-3,20513F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/671,025$88.5M0.01%-20,21313F-HRTimeline
140 Summer Partners LPin group 140 Summer Partners LP669,892$88.3M6.9%+223,75213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO598,527$78.9M0.01%-49,35113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC563,917$74.3M0.01%-142,60813F-HR/ATimelineGroup
BASSWOOD CAPITAL MANAGEMENT, L.L.C.550,927$72.6M3.21%-27,61713F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co441,401$58.2M0.01%-8,19813F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC426,982$56.3M0.03%-2,42113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC425,284$56.1M0.04%-256,91813F-HRTimelineGroup
Senvest Management, LLC417,333$55M1.7%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC346,771$45.7M0.01%-22,52513F-HRTimelineGroup
NORGES BANK335,911$44.3M<0.01%new13F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp323,824$43.4M0.04%-111,16413F-HRTimelineGroup
Senator Investment Group LP287,093$37.9M1.52%+31,73713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding273,171$36M-209,848Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP259,247$34.2M<0.01%-23,99013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp255,898$33.7M0.01%-65,54613F-HRTimelineGroup
GOLDENTREE ASSET MANAGEMENT LPin group GOLDENTREE ASSET MANAGEMENT LP227,377$29.9M1.62%-69,06413F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…215,993$28.5M0.01%-71,60913F-HRTimelineGroup
Qube Research & Technologies Ltd197,602$26.1M0.04%+137,63313F-HRTimeline
PALISADE CAPITAL MANAGEMENT, LP183,469$24.2M0.72%-21,39913F-HRTimeline
UBS Group AGgroup of 2 filers holding159,643$21M-83,732Timeline
Nuveen, LLCin group TIAA150,280$19.8M0.01%-10,97013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY144,092$19M<0.01%+28,81913F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/138,527$18.3M<0.01%-47,79613F-HRTimelineGroup
Kinetic Partners Management, LP125,900$16.6M0.81%+37,90013F-HRTimeline
Lightrock Netherlands B.V.124,313$16.4M3.4%-8,20013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC90,255$11.9M0.01%new13F-HRTimelineGroup
BW Gestao de Investimentos Ltda.90,000$11.9M0.42%new13F-HRTimeline
Concentric Capital Strategies, LP86,478$11.4M0.59%+69,85813F-HRTimeline
ALLIANCEBERNSTEIN L.P.86,390$11.4M<0.01%-2,35113F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP83,391$11M0.5%+57,87013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND72,201$9.52M0.01%013F-HRTimeline
Interval Partners, LP68,319$9.01M0.21%+36,74913F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC65,927$8.69M<0.01%+2,43613F-HRTimelineGroup
TD Asset Management Inc63,174$8.33M0.01%+1,77813F-HRTimeline
VAN LANSCHOT KEMPEN INVESTMENT MANAGEME…62,939$8.3M0.07%new13F-HRTimeline
Swiss National Bank61,200$8.07M<0.01%+1,10013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC60,116$7.93M0.01%+8,39913F-HRTimelineGroup
1832 Asset Management L.P.58,600$7.73M0.01%+21,90013F-HRTimeline
Schonfeld Strategic Advisors LLC48,291$6.37M0.03%+37,17913F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management45,391$5.98M0.01%new13F-HRTimelineGroup
Philadelphia Financial Management of Sa…43,787$5.77M1.19%-183,98513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN40,993$5.4M<0.01%+10,93013F-HRTimelineGroup
CLOUGH CAPITAL PARTNERS L Pin group CLOUGH CAPITAL PARTNERS L P40,890$5.39M0.48%new13F-HRTimelineGroup
RHUMBLINE ADVISERS40,821$5.38M<0.01%-6,47113F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…39,521$5.21M0.1%new13F-HRTimelineGroup
Informed Momentum Co LLC37,009$4.88M0.54%new13F-HRTimeline
South Dakota Investment Council36,638$4.83M0.09%-5,50013F-HRTimeline
Prescott Group Capital Management, L.L.…36,015$4.75M0.44%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC35,725$4.71M<0.01%+7,26213F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc32,549$4.29M<0.01%-2,03713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC32,400$4.27M0.01%+13,30013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…29,313$3.86M<0.01%+1,01013F-HRTimeline
TUDOR INVESTMENT CORP ET AL29,118$3.84M0.02%new13F-HRTimeline
IMC-Chicago, LLC28,731$3.79M0.07%-24,50813F-HRTimeline
FJ Capital Management LLC28,562$3.77M0.42%-22,99713F-HRTimeline
TWINBEECH CAPITAL LP27,325$3.6M0.26%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC25,226$3.33M0.09%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO25,201$3.32M<0.01%+3,05613F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\23,151$3.05M<0.01%+61213F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…22,883$3.02M0.02%-22,26513F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC22,538$2.97M0.02%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC21,816$2.88M<0.01%+3,16613F-HRTimelineGroup
EMG Holdings, L.P.in group EMG Holdings, L.P.20,000$2.64M4.21%-32,13213F-HRTimelineGroup
Alight Capital Management LP20,000$2.64M0.71%+10,00013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…18,778$2.48M<0.01%+1,90713F-HRTimelineGroup
Creative Planningin group Creative Planning18,121$2.39M<0.01%+3,83513F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…17,265$2.28M0.01%-3,30813F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …16,958$2.24M<0.01%-43913F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP16,808$2.22M<0.01%-13,91713F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC16,490$2.17M<0.01%-97513F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…16,339$2.15M0.01%-68113F-HRTimelineGroup
Man Group plcin group Man Group plc15,600$2.06M<0.01%+2,76813F-HRTimelineGroup
SIMPLEX TRADING, LLC15,151$2M0.06%+6,74713F-HRTimeline
Y-Intercept (Hong Kong) Ltd14,048$1.85M0.04%-2,34413F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…13,568$1.79M<0.01%-2313F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson13,514$1.78M<0.01%013F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC11,351$1.5M<0.01%-42713F-HRTimeline
Franklin Resourcesgroup of 2 filers holding11,275$1.49M-107,661Timeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding10,595$1.4M-18,040Timeline
Aquatic Capital Management LLC10,546$1.39M0.04%new13F-HRTimeline
NewEdge Wealth, LLC10,452$1.38M0.02%+5213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,375$1.37M<0.01%+3,68313F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…10,345$1.36M<0.01%+37213F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC10,314$1.36M0.01%+1,18513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,167$1.34M<0.01%+50413F-HRTimeline
Quantbot Technologies LP9,670$1.27M0.04%new13F-HRTimeline
ExodusPoint Capital Management, LP9,265$1.22M0.01%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd8,999$1.19M0.01%new13F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM8,636$1.14M0.01%-53613F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC8,255$1.09M0.01%-3,59013F-HRTimelineGroup
Capula Management Ltdin group Capula Management Ltd8,076$1.06M0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Police & Firemen's Retirement System of…8,033$1.06M0.01%-6413F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD8,011$1.06M<0.01%+5,01013F-HRTimeline
SIG BROKERAGE, LP7,958$1.05M0.35%+1,03613F-HRTimeline
HighVista Strategies LLC7,806$1.03M0.27%-53113F-HRTimeline
Handelsbanken Fonder AB7,700$1.01M<0.01%013F-HRTimeline
Jain Global LLC7,616$1M0.01%+4,10013F-HRTimeline
SG Americas Securities, LLC7,602$1M<0.01%+3,98813F-HRTimeline
Quantinno Capital Management LP7,089$935K<0.01%+4,98913F-HRTimeline
KLP KAPITALFORVALTNING AS6,600$870K<0.01%013F-HRTimeline
PMC FIG Opportunities LLC6,548$863K1.36%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,474$854K<0.01%-6,15413F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.6,345$837K<0.01%new13F-HRTimelineGroup
Vise Technologies, Inc.5,563$733K0.01%+1,07713F-HRTimeline
GSA CAPITAL PARTNERS LLP5,376$709K0.06%new13F-HRTimeline
ProShare Advisors LLC5,346$705K<0.01%+34413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,330$703K<0.01%-1,41313F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC5,316$701K<0.01%-3213F-HRTimelineGroup
Bridgewater Associates, LP5,268$695K<0.01%-72013F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…5,189$684K<0.01%+39713F-HRTimelineGroup
Dakota Wealth Management5,033$664K0.01%-6813F-HR/ATimeline
One Capital Management, LLC4,949$652K0.02%013F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.4,401$580K0.09%new13F-HRTimeline
Engineers Gate Manager LP4,379$577K0.01%new13F-HRTimeline
HRT FINANCIAL LP4,115$542K<0.01%-12,69313F-HRTimeline
Board of Trustees of The Leland Stanfor…4,000$530K0.11%new13F-HRTimeline
OPTIMIZE FINANCIAL INC.3,899$514K0.26%+5613F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…3,787$499K<0.01%013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co3,781$499K<0.01%-12,45513F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC3,721$491K<0.01%new13F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…3,713$490K<0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd3,630$479K0.01%new13F-HRTimelineGroup
Cynosure Group, LLC3,603$475K0.05%-4,16413F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.3,568$470K0.01%+22613F-HRTimeline
Alteri Wealth LLC3,365$444K0.14%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.3,360$443K0.01%new13F-HRTimeline
Fieldview Capital Management, LLC3,357$443K0.08%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC3,338$440K<0.01%-56713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,276$432K<0.01%-22713F-HRTimelineGroup
Caption Management, LLC3,060$403K0.02%013F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al3,050$402K<0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.3,002$396K0.04%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC2,876$379K0.01%new13F-HRTimelineGroup
AlphaQuest LLC2,857$377K0.02%+38013F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…2,828$373K<0.01%new13F-HRTimelineGroup
SummitTX Capital, L.P.2,795$368K0.01%+45913F-HRTimeline
Ensign Peak Advisors, Inc2,619$345K<0.01%-3,65013F-HR/ATimeline
Alamea Verwaltungs GmbH3,408$341K0.23%-55113F-HRTimeline
CIBC Bancorp USA Inc.group of 2 filers holding2,563$338K+1,935Timeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.2,541$335K<0.01%new13F-HRTimelineGroup
NAVELLIER & ASSOCIATES INC2,500$330K0.04%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA2,458$324K<0.01%13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC2,399$316K<0.01%+16413F-HRTimelineGroup
Fisher Asset Management, LLC2,378$314K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,375$313K0.01%-6913F-HRTimelineGroup
Persistent Asset Partners Ltd2,339$308K0.15%new13F-HRTimeline
Covestor Ltd2,313$305K0.16%+1,74613F-HRTimeline
XPONANCE LLC2,312$305K<0.01%+1813F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP2,211$291K<0.01%013F-HRTimelineGroup
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.2,160$285K0.01%+39813F-HRTimelineGroup
Holocene Advisors, LP2,062$272K<0.01%-243,20613F-HRTimeline
Cullen Capital Management, LLC1,937$255K<0.01%-94913F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC1,855$245K<0.01%-2,22413F-HRTimelineGroup
SMITH SHELLNUT WILSON LLC /ADV1,850$244K0.09%013F-HRTimeline
MACKENZIE FINANCIAL CORP1,833$244K<0.01%-1713F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …1,834$242K<0.01%new13F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC1,818$240K<0.01%-20313F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,718$227K<0.01%new13F-HRTimelineGroup
HOHIMER WEALTH MANAGEMENT, LLC1,707$225K0.03%-613F-HRTimeline
Sequoia Financial Advisors, LLC1,688$223K<0.01%new13F-HRTimeline
Sterling Capital Management LLC1,687$222K<0.01%-33913F-HRTimeline
M&T Bank Corpin group M&T Bank Corp1,633$216K<0.01%new13F-HR/ATimelineGroup
Abacus Wealth Partners, LLC1,623$214K0.02%new13F-HRTimeline
MQS Management LLC1,601$211K0.12%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,601$211K<0.01%-15413F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC1,598$211K0.02%new13F-HRTimeline
CIBC Asset Management Inc1,596$210K<0.01%new13F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS1,586$209K<0.01%-3,09713F-HRTimeline
Campbell & CO Investment Adviser LLC1,561$206K0.01%new13F-HRTimeline
STRS OHIO1,500$198K<0.01%+40013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,489$196K<0.01%+70613F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC1,319$174K<0.01%013F-HRTimelineGroup
Centiva Capital, LP1,280$169K0.01%new13F-HRTimeline
Kemnay Advisory Services Inc.1,053$139K0.02%new13F-HRTimeline
KBC Group NVin group KBC Group NV925$122K<0.01%013F-HRTimelineGroup
AMALGAMATED BANK919$121K<0.01%-713F-HRTimeline
Parkside Financial Bank & Trust887$117K0.01%-15613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\789$104K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC753$99K<0.01%+19813F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…750$98.9K<0.01%-1813F-HRTimeline
Clearstead Advisors, LLC503$66.3K<0.01%+28613F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.496$65K0.01%-813F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …465$61K<0.01%+12113F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC459$60.5K<0.01%+8913F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.409$53.9K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…339$44.7K<0.01%+4513F-HRTimelineGroup
SageView Advisory Group, LLC338$44.7K<0.01%new13F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD320$42.2K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC288$38K<0.01%+14213F-HRTimeline
SIGNATUREFD, LLC266$35.1K<0.01%+513F-HRTimeline