PFSI NYSE
PennyMac Financial Services, Inc.
1W: -0.6%
1M: -3.8%
3M: -5.7%
YTD: -33.6%
1Y: -13.5%
3Y: +46.3%
5Y: +52.5%
$85.88
-1.14 (-1.31%)
Weekly Expected Move ±4.0%
$79
$82
$86
$89
$93
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Institutional Ownership — PFSI
307
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
39
New Positions
78
Increased
162
Reduced
97
Closed
1.71
Put/Call Ratio
Ownership Trends
Top Institutional Holders (344 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MFN Partners Management, LP | 4,531,792 | $$389M | — | +0.0% | 13Q | SEC ↗ |
| 2 | T. Rowe Price Investment Management, I | 3,600,780 | $$309M | -747,274 | -17.2% | 13Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 2,832,737 | $$243M | +12,782 | +0.5% | 12Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,585,170 | $$222M | — | +0.0% | 1Q | SEC ↗ |
| 5 | BlackRock, Inc. | 2,203,681 | $$189M | -9,022 | -0.4% | 7Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,916,271 | $$165M | +126,902 | +7.1% | 13Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,658,085 | $$142M | — | +0.0% | 1Q | SEC ↗ |
| 8 | DONALD SMITH & CO., INC. NEW | 1,372,204 | $$118M | — | +0.0% | 1Q | SEC ↗ |
| 9 | STATE STREET CORP | 857,152 | $$74M | +42,996 | +5.3% | 13Q | SEC ↗ |
| 10 | Invesco Ltd. | 849,113 | $$73M | -720,071 | -45.9% | 13Q | SEC ↗ |
| 11 | FMR LLC | 749,341 | $$64M | -1,477,290 | -66.3% | 13Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 707,944 | $$61M | +15,640 | +2.3% | 13Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 669,851 | $$58M | -457,983 | -40.6% | 13Q | SEC ↗ |
| 14 | JANUS HENDERSON GROUP PLC | 535,736 | $$46M | +522,222 | +3864.3% | 13Q | SEC ↗ |
| 15 | Senvest Management, LLC | 508,633 | $$44M | +91,300 | +21.9% | 13Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 468,772 | $$40M | +27,371 | +6.2% | 13Q | SEC ↗ |
| 17 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 461,352 | $$40M | -89,575 | -16.3% | 13Q | SEC ↗ |
| 18 | AMERICAN CENTURY COMPANIES INC | 432,485 | $$37M | +5,503 | +1.3% | 13Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 425,284 | $$37M | -256,918 | -37.7% | 12Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 379,429 | $$33M | +240,902 | +173.9% | 13Q | SEC ↗ |
| 21 | BlueCrest Capital Management Ltd NEW | 351,095 | $$30M | — | +0.0% | 1Q | SEC ↗ |
| 22 | NORGES BANK NEW | 335,911 | $$29M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Boston Partners | 323,824 | $$28M | -111,164 | -25.6% | 9Q | SEC ↗ |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,867 | $$27M | +299,492 | +2886.7% | 7Q | SEC ↗ |
| 25 | Kinetic Partners Management, LP | 308,800 | $$27M | +182,900 | +145.3% | 7Q | SEC ↗ |
| 26 | WELLINGTON MANAGEMENT GROUP LLP NEW | 272,270 | $$23M | — | +0.0% | 1Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 268,007 | $$23M | +8,760 | +3.4% | 13Q | SEC ↗ |
| 28 | AMERIPRISE FINANCIAL INC | 266,600 | $$23M | -80,171 | -23.1% | 11Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 235,734 | $$20M | -20,164 | -7.9% | 13Q | SEC ↗ |
| 30 | Holocene Advisors, LP | 228,911 | $$20M | +226,849 | +11001.4% | 4Q | SEC ↗ |
| 31 | TWO SIGMA INVESTMENTS, LP | 213,171 | $$18M | -97,748 | -31.4% | 6Q | SEC ↗ |
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 205,178 | $$18M | -10,815 | -5.0% | 7Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 191,841 | $$16M | -406,686 | -67.9% | 13Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO NEW | 188,288 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 35 | CANYON CAPITAL ADVISORS LLC NEW | 187,500 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 36 | UBS Group AG | 183,736 | $$16M | +99,197 | +117.3% | 13Q | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 153,722 | $$13M | -43,880 | -22.2% | 4Q | SEC ↗ |
| 38 | Lightrock Netherlands B.V. | 152,213 | $$13M | +27,900 | +22.4% | 6Q | SEC ↗ |
| 39 | Prescott Group Capital Management, L.L | 145,963 | $$13M | +109,948 | +305.3% | 13Q | SEC ↗ |
| 40 | MORGAN STANLEY | 144,092 | $$12M | +28,819 | +25.0% | 12Q | SEC ↗ |
| 41 | EverSource Wealth Advisors, LLC | 138,617 | $$12M | +138,278 | +40790.0% | 4Q | SEC ↗ |
| 42 | Symmetry Investments LP NEW | 123,496 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Azora Capital LP NEW | 109,878 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 44 | PALISADE CAPITAL MANAGEMENT, LP | 105,501 | $$9M | -77,968 | -42.5% | 8Q | SEC ↗ |
| 45 | BW Gestao de Investimentos Ltda. | 87,500 | $$8M | -2,500 | -2.8% | 2Q | SEC ↗ |
| 46 | ALLIANCEBERNSTEIN L.P. | 86,390 | $$7M | -2,351 | -2.6% | 12Q | SEC ↗ |
| 47 | K2 PRINCIPAL FUND, L.P. | 81,002 | $$7M | +78,000 | +2598.3% | 3Q | SEC ↗ |
| 48 | Helix Partners Management LP NEW | 79,000 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 49 | UBS AM, a distinct business unit of UB | 76,090 | $$7M | +986 | +1.3% | 13Q | SEC ↗ |
| 50 | Philadelphia Financial Management of S | 69,366 | $$6M | +25,579 | +58.4% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,585,170 | $$222M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,658,085 | $$142M |
| DONALD SMITH & CO., INC. | 1,372,204 | $$118M |
| BlueCrest Capital Management Ltd | 351,095 | $$30M |
| NORGES BANK | 335,911 | $$29M |
| WELLINGTON MANAGEMENT GROUP LLP | 272,270 | $$23M |
| VANGUARD FIDUCIARY TRUST CO | 188,288 | $$16M |
| CANYON CAPITAL ADVISORS LLC | 187,500 | $$16M |
| Symmetry Investments LP | 123,496 | $$11M |
| Azora Capital LP | 109,878 | $$9M |
| Helix Partners Management LP | 79,000 | $$7M |
| GROUP ONE TRADING LLC | 51,832 | $$4M |
| CastleKnight Management LP | 44,100 | $$4M |
| Brevan Howard Capital Management LP | 39,521 | $$3M |
| TUDOR INVESTMENT CORP ET AL | 29,118 | $$3M |
| ALGERT GLOBAL LLC | 27,450 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 27,413 | $$2M |
| TWINBEECH CAPITAL LP | 27,325 | $$2M |
| Vanguard Global Advisers, LLC | 21,832 | $$2M |
| Freestone Grove Partners LP | 12,386 | $$1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| 140 Summer Partners LP | 669,892 | $$58M |
| Conversant Capital LLC | 532,000 | $$46M |
| Senator Investment Group LP | 287,093 | $$25M |
| GOLDENTREE ASSET MANAGEMENT LP | 227,377 | $$20M |
| Brandywine Global Investment Manage | 108,431 | $$9M |
| JANE STREET GROUP, LLC | 90,255 | $$8M |
| Concentric Capital Strategies, LP | 86,478 | $$7M |
| Edgestream Partners, L.P. | 82,003 | $$7M |
| Interval Partners, LP | 68,319 | $$6M |
| Atom Investors LP | 51,821 | $$4M |
| Balyasny Asset Management L.P. | 45,391 | $$4M |
| Allianz Asset Management GmbH | 44,501 | $$4M |
| D. E. Shaw & Co., Inc. | 41,669 | $$4M |
| M&T Bank Corp | 40,277 | $$3M |
| Informed Momentum Co LLC | 37,009 | $$3M |
| RENAISSANCE TECHNOLOGIES LLC | 32,400 | $$3M |
| MARSHALL WACE, LLP | 29,658 | $$3M |
| PICTON MAHONEY ASSET MANAGEMENT | 28,872 | $$2M |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,226 | $$2M |
| Hudson Bay Capital Management LP | 22,883 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +522,222 | +3864.3% | 535,736 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +299,492 | +2886.7% | 309,867 |
| BANK OF AMERICA CORP /DE | +240,902 | +173.9% | 379,429 |
| Holocene Advisors, LP | +226,849 | +11001.4% | 228,911 |
| Kinetic Partners Management, LP | +182,900 | +145.3% | 308,800 |
| EverSource Wealth Advisors, LLC | +138,278 | +40790.0% | 138,617 |
| DIMENSIONAL FUND ADVISORS LP | +126,902 | +7.1% | 1,916,271 |
| Prescott Group Capital Management, | +109,948 | +305.3% | 145,963 |
| UBS Group AG | +99,197 | +117.3% | 183,736 |
| Senvest Management, LLC | +91,300 | +21.9% | 508,633 |
| K2 PRINCIPAL FUND, L.P. | +78,000 | +2598.3% | 81,002 |
| Squarepoint Ops LLC | +46,741 | +283.5% | 63,231 |
| EMG Holdings, L.P. | +45,727 | +228.6% | 65,727 |
| STATE STREET CORP | +42,996 | +5.3% | 857,152 |
| Y-Intercept (Hong Kong) Ltd | +29,557 | +210.4% | 43,605 |
| AQR CAPITAL MANAGEMENT LLC | +29,158 | +133.7% | 50,974 |
| MORGAN STANLEY | +28,819 | +25.0% | 144,092 |
| Lightrock Netherlands B.V. | +27,900 | +22.4% | 152,213 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +27,371 | +6.2% | 468,772 |
| Philadelphia Financial Management o | +25,579 | +58.4% | 69,366 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -1,477,290 | -66.3% | 749,341 |
| T. Rowe Price Investment Management | -747,274 | -17.2% | 3,600,780 |
| Invesco Ltd. | -720,071 | -45.9% | 849,113 |
| PRICE T ROWE ASSOCIATES INC /MD | -632,288 | -94.2% | 38,737 |
| GOLDMAN SACHS GROUP INC | -457,983 | -40.6% | 669,851 |
| JPMORGAN CHASE & CO | -406,686 | -67.9% | 191,841 |
| CITADEL ADVISORS LLC | -256,918 | -37.7% | 425,284 |
| TWO SIGMA ADVISERS, LP | -112,100 | -65.1% | 60,000 |
| Boston Partners | -111,164 | -25.6% | 323,824 |
| TWO SIGMA INVESTMENTS, LP | -97,748 | -31.4% | 213,171 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | -89,575 | -16.3% | 461,352 |
| Nuveen, LLC | -84,636 | -56.3% | 65,644 |
| AMERIPRISE FINANCIAL INC | -80,171 | -23.1% | 266,600 |
| PALISADE CAPITAL MANAGEMENT, LP | -77,968 | -42.5% | 105,501 |
| Qube Research & Technologies Ltd | -43,880 | -22.2% | 153,722 |
| BARCLAYS PLC | -29,210 | -44.3% | 36,717 |
| NEW YORK STATE COMMON RETIREMENT FU | -24,277 | -33.6% | 47,924 |
| FJ Capital Management LLC | -22,997 | -44.6% | 28,562 |
| Bank of New York Mellon Corp | -20,164 | -7.9% | 235,734 |
| DARK FOREST CAPITAL MANAGEMENT LP | -16,316 | -19.6% | 67,075 |