PENNYMAC FINL SVCS INC NEW (PFSI): Institutional Ownership
Hedge funds and institutional managers reporting a position in PFSI · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
21
13F filers
Aggregate Value
$121.8M
Across holders
Last Price
$86.08
2026-06-26
Sector
Financials
GICS
Holder activity8 new7 added6 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Senvest Management, LLC CIK 0001328785 | Hedge Fund | 509K | $44.5M | 36.5% | 1.5% | Added | +$8.0M | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 229K | $20.0M | 16.4% | 0.0% | Added | +$19.8M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 154K | $13.4M | 11.0% | 0.0% | Reduced | $-3.8M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 87K | $7.6M | 6.2% | 0.0% | Added | +$3.9M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 45K | $6.0M | 4.9% | 0.0% | New | — | Q4 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 32K | $4.3M | 3.5% | 0.0% | Added | +$1.8M | Q4 2025 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 48K | $4.2M | 3.4% | 0.0% | Reduced | $-14.5M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 55K | $3.7M | 3.0% | 0.0% | New | — | Q3 2023 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 35K | $3.0M | 2.5% | 0.0% | Reduced | $-1.2M | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 23K | $3.0M | 2.5% | 0.0% | New | — | Q4 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 34K | $2.9M | 2.4% | 0.0% | Added | +$2.1M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 26K | $2.3M | 1.9% | 0.0% | Added | +$944K | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 20K | $1.7M | 1.4% | 0.0% | Reduced | $-227K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 18K | $1.5M | 1.3% | 0.0% | New | — | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 9K | $1.2M | 1.0% | 0.0% | New | — | Q4 2025 |
| MAVERICK CAPITAL LTD CIK 0000934639 | Hedge Fund | 8K | $804K | 0.7% | 0.0% | New | — | Q2 2025 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 5K | $695K | 0.6% | 0.0% | Reduced | $-95K | Q4 2025 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 2K | $314K | 0.3% | 0.0% | New | — | Q4 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 2K | $276K | 0.2% | 0.0% | New | — | Q3 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 3K | $271K | 0.2% | 0.0% | Reduced | $-2.3M | Q1 2026 |
Added
Hedge Fund
$44.5M· 36.5% of total· 1.5% port· 509K sh· +$8.0M QoQ· Q1 2026
Added
Hedge Fund
$20.0M· 16.4% of total· 0.0% port· 229K sh· +$19.8M QoQ· Q1 2026
Reduced
Hedge Fund
$13.4M· 11.0% of total· 0.0% port· 154K sh· $-3.8M QoQ· Q1 2026
Added
Hedge Fund
$7.6M· 6.2% of total· 0.0% port· 87K sh· +$3.9M QoQ· Q1 2026
New
Hedge Fund
$6.0M· 4.9% of total· 0.0% port· 45K sh· — QoQ· Q4 2025
Added
Hedge Fund
$4.3M· 3.5% of total· 0.0% port· 32K sh· +$1.8M QoQ· Q4 2025
Reduced
Hedge Fund
$4.2M· 3.4% of total· 0.0% port· 48K sh· $-14.5M QoQ· Q1 2026
New
Hedge Fund
$3.7M· 3.0% of total· 0.0% port· 55K sh· — QoQ· Q3 2023
Reduced
Hedge Fund
$3.0M· 2.5% of total· 0.0% port· 35K sh· $-1.2M QoQ· Q1 2026
New
Hedge Fund
$3.0M· 2.5% of total· 0.0% port· 23K sh· — QoQ· Q4 2025
Added
Hedge Fund
$2.9M· 2.4% of total· 0.0% port· 34K sh· +$2.1M QoQ· Q1 2026
Added
Hedge Fund
$2.3M· 1.9% of total· 0.0% port· 26K sh· +$944K QoQ· Q1 2026
Reduced
Hedge Fund
$1.7M· 1.4% of total· 0.0% port· 20K sh· $-227K QoQ· Q1 2026
New
Hedge Fund
$1.5M· 1.3% of total· 0.0% port· 18K sh· — QoQ· Q1 2026
New
Hedge Fund
$1.2M· 1.0% of total· 0.0% port· 9K sh· — QoQ· Q4 2025
New
Hedge Fund
$804K· 0.7% of total· 0.0% port· 8K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$695K· 0.6% of total· 0.0% port· 5K sh· $-95K QoQ· Q4 2025
New
Institutional Manager
$314K· 0.3% of total· 0.0% port· 2K sh· — QoQ· Q4 2025
New
Hedge Fund
$276K· 0.2% of total· 0.0% port· 2K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$271K· 0.2% of total· 0.0% port· 3K sh· $-2.3M QoQ· Q1 2026
Added
Hedge Fund
$1K· 0.0% of total· 0.0% port· 15 sh· +$350 QoQ· Q1 2026
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