PFSI Institutional Ownership
PennyMac Financial Services, Inc.
1W: -5.2%
1M: -14.1%
3M: -25.9%
YTD: -52.7%
1Y: -50.6%
3Y: -3.6%
5Y: +4.3%
$62.00
+0.05 (+0.08%)
Weekly Expected Move ±2.9%
$58
$60
$62
$64
$66
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Institutional Ownership — PFSI
272
Institutional Holders
-41 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
36
New Positions
97
Increased
104
Reduced
37
Closed
1.08
Put/Call Ratio
Ownership Trends
Top Institutional Holders (333 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MFN Partners Management, LP | 4,531,792 | $$281M | — | +0.0% | 22Q | SEC ↗ |
| 2 | T. Rowe Price Investment Management, I | 3,921,911 | $$243M | +321,131 | +8.9% | 17Q | SEC ↗ |
| 3 | BlackRock, Inc. | 2,327,613 | $$144M | +123,932 | +5.6% | 8Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,130,571 | $$132M | +214,300 | +11.2% | 31Q | SEC ↗ |
| 5 | DONALD SMITH & CO., INC. | 1,882,201 | $$117M | +509,997 | +37.2% | 2Q | SEC ↗ |
| 6 | Rubric Capital Management LP | 1,700,000 | $$105M | +1,645,273 | +3006.3% | 2Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,659,677 | $$103M | +1,592 | +0.1% | 2Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 1,293,868 | $$80M | +1,283 | +0.1% | 2Q | SEC ↗ |
| 9 | Invesco Ltd. | 1,007,153 | $$62M | +158,040 | +18.6% | 31Q | SEC ↗ |
| 10 | STATE STREET CORP | 922,212 | $$57M | +65,060 | +7.6% | 31Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 819,763 | $$51M | +149,912 | +22.4% | 15Q | SEC ↗ |
| 12 | FMR LLC | 807,585 | $$50M | +58,244 | +7.8% | 27Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 758,664 | $$47M | +50,720 | +7.2% | 31Q | SEC ↗ |
| 14 | AMERICAN CENTURY COMPANIES INC | 649,995 | $$40M | +217,510 | +50.3% | 15Q | SEC ↗ |
| 15 | Symmetry Investments LP | 496,742 | $$31M | +373,246 | +302.2% | 2Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 482,441 | $$30M | +13,669 | +2.9% | 15Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 482,441 | $$30M | — | +0.0% | 1Q | SEC ↗ |
| 18 | MILLENNIUM MANAGEMENT LLC | 449,157 | $$28M | -1,936,603 | -81.2% | 24Q | SEC ↗ |
| 19 | Senvest Management, LLC | 401,757 | $$25M | -106,876 | -21.0% | 31Q | SEC ↗ |
| 20 | AMERIPRISE FINANCIAL INC | 397,792 | $$25M | +131,192 | +49.2% | 12Q | SEC ↗ |
| 21 | BlueCrest Capital Management Ltd | 396,103 | $$25M | +45,008 | +12.8% | 2Q | SEC ↗ |
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 348,769 | $$22M | +76,499 | +28.1% | 2Q | SEC ↗ |
| 23 | MORGAN STANLEY | 341,593 | $$21M | +222,742 | +187.4% | 31Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 303,380 | $$19M | +67,646 | +28.7% | 31Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 286,228 | $$18M | -93,201 | -24.6% | 15Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 273,555 | $$17M | +5,548 | +2.1% | 31Q | SEC ↗ |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,423 | $$17M | -38,444 | -12.4% | 8Q | SEC ↗ |
| 28 | JANUS HENDERSON GROUP PLC | 267,868 | $$17M | +254,354 | +1882.2% | 24Q | SEC ↗ |
| 29 | Kinetic Partners Management, LP | 209,900 | $$13M | -98,900 | -32.0% | 8Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 203,262 | $$13M | +11,421 | +6.0% | 31Q | SEC ↗ |
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 195,024 | $$12M | -10,154 | -4.9% | 8Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 193,008 | $$12M | +4,720 | +2.5% | 2Q | SEC ↗ |
| 33 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 192,334 | $$12M | -269,018 | -58.3% | 31Q | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 169,696 | $$11M | +15,974 | +10.4% | 5Q | SEC ↗ |
| 35 | K2 PRINCIPAL FUND, L.P. | 159,766 | $$10M | +78,764 | +97.2% | 4Q | SEC ↗ |
| 36 | Lightrock Netherlands B.V. | 152,713 | $$9M | +500 | +0.3% | 7Q | SEC ↗ |
| 37 | Schonfeld Strategic Advisors LLC | 129,357 | $$8M | +94,495 | +271.1% | 6Q | SEC ↗ |
| 38 | Clearline Capital LP | 129,279 | $$8M | +26,893 | +26.3% | 2Q | SEC ↗ |
| 39 | MARSHALL WACE, LLP | 126,725 | $$8M | +69,222 | +120.4% | 2Q | SEC ↗ |
| 40 | Prescott Group Capital Management, L.L | 124,963 | $$8M | -21,000 | -14.4% | 20Q | SEC ↗ |
| 41 | Inherent Management Corp. NEW | 120,000 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 42 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEM | 106,161 | $$7M | +46,569 | +78.1% | 3Q | SEC ↗ |
| 43 | GROUP ONE TRADING LLC | 105,408 | $$7M | +53,576 | +103.4% | 2Q | SEC ↗ |
| 44 | AQR CAPITAL MANAGEMENT LLC | 92,167 | $$6M | +41,193 | +80.8% | 28Q | SEC ↗ |
| 45 | DARK FOREST CAPITAL MANAGEMENT LP | 88,378 | $$5M | +21,303 | +31.8% | 9Q | SEC ↗ |
| 46 | ALLIANCEBERNSTEIN L.P. | 88,139 | $$5M | +2,900 | +3.4% | 31Q | SEC ↗ |
| 47 | Holocene Advisors, LP | 80,036 | $$5M | -148,875 | -65.0% | 5Q | SEC ↗ |
| 48 | CastleKnight Management LP | 74,800 | $$5M | +30,700 | +69.6% | 2Q | SEC ↗ |
| 49 | D. E. Shaw & Co., Inc. NEW | 72,721 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Nuveen, LLC | 69,886 | $$4M | +4,242 | +6.5% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 482,441 | $$30M |
| Inherent Management Corp. | 120,000 | $$7M |
| D. E. Shaw & Co., Inc. | 72,721 | $$5M |
| RENAISSANCE TECHNOLOGIES LLC | 66,100 | $$4M |
| XTX Topco Ltd | 60,135 | $$4M |
| NORGES BANK | 42,415 | $$3M |
| Entropy Technologies, LP | 15,006 | $$930K |
| Jupiter Topco LLC | 13,514 | $$838K |
| Catalyst Funds Management Pty Ltd | 9,900 | $$614K |
| IEQ CAPITAL, LLC | 8,413 | $$522K |
| Fieldview Capital Management, LLC | 7,325 | $$454K |
| JANE STREET GROUP, LLC | 6,777 | $$420K |
| DRW Securities, LLC | 6,000 | $$372K |
| Cerity Partners LLC | 5,599 | $$347K |
| Sound Capital Solutions LLC | 5,507 | $$341K |
| State of Wyoming | 5,273 | $$327K |
| Fulcrum Asset Management LLP | 4,446 | $$276K |
| NATIXIS | 4,400 | $$273K |
| Counterpoint Mutual Funds LLC | 3,495 | $$217K |
| Amundi | 3,250 | $$202K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| 140 Summer Partners LP | 669,892 | $$42M |
| Boston Partners | 362,101 | $$22M |
| Senator Investment Group LP | 287,093 | $$18M |
| GOLDENTREE ASSET MANAGEMENT LP | 227,377 | $$14M |
| CANYON CAPITAL ADVISORS LLC | 187,500 | $$12M |
| Azora Capital LP | 109,878 | $$7M |
| BW Gestao de Investimentos Ltda. | 87,500 | $$5M |
| Concentric Capital Strategies, LP | 86,478 | $$5M |
| Helix Partners Management LP | 79,000 | $$5M |
| Philadelphia Financial Management o | 69,366 | $$4M |
| Interval Partners, LP | 68,319 | $$4M |
| 1832 Asset Management L.P. | 66,700 | $$4M |
| EMG Holdings, L.P. | 65,727 | $$4M |
| TWO SIGMA INVESTMENTS, LP | 47,824 | $$3M |
| Balyasny Asset Management L.P. | 45,391 | $$3M |
| Informed Momentum Co LLC | 37,009 | $$2M |
| FJ Capital Management LLC | 28,562 | $$2M |
| TWINBEECH CAPITAL LP | 27,325 | $$2M |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,226 | $$2M |
| Allianz Asset Management GmbH | 23,565 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Rubric Capital Management LP | +1,645,273 | +3006.3% | 1,700,000 |
| DONALD SMITH & CO., INC. | +509,997 | +37.2% | 1,882,201 |
| Symmetry Investments LP | +373,246 | +302.2% | 496,742 |
| T. Rowe Price Investment Management | +321,131 | +8.9% | 3,921,911 |
| JANUS HENDERSON GROUP PLC | +254,354 | +1882.2% | 267,868 |
| MORGAN STANLEY | +222,742 | +187.4% | 341,593 |
| AMERICAN CENTURY COMPANIES INC | +217,510 | +50.3% | 649,995 |
| DIMENSIONAL FUND ADVISORS LP | +214,300 | +11.2% | 2,130,571 |
| Invesco Ltd. | +158,040 | +18.6% | 1,007,153 |
| GOLDMAN SACHS GROUP INC | +149,912 | +22.4% | 819,763 |
| AMERIPRISE FINANCIAL INC | +131,192 | +49.2% | 397,792 |
| BlackRock, Inc. | +123,932 | +5.6% | 2,327,613 |
| Schonfeld Strategic Advisors LLC | +94,495 | +271.1% | 129,357 |
| K2 PRINCIPAL FUND, L.P. | +78,764 | +97.2% | 159,766 |
| WELLINGTON MANAGEMENT GROUP LLP | +76,499 | +28.1% | 348,769 |
| MARSHALL WACE, LLP | +69,222 | +120.4% | 126,725 |
| Bank of New York Mellon Corp | +67,646 | +28.7% | 303,380 |
| STATE STREET CORP | +65,060 | +7.6% | 922,212 |
| FMR LLC | +58,244 | +7.8% | 807,585 |
| GROUP ONE TRADING LLC | +53,576 | +103.4% | 105,408 |