Stock Ownership/PFSI

PENNYMAC FINL SVCS INC NEW (PFSI): Ownership & Insider Activity

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
15
13F filers
Aggregate Value
$151.7M
Across holders
Last Price
$75.18
2026-08-24
Sector
Financials
GICS
Quarterly fund activity9 increased6 reduced2 exited
Full exits: TWO SIGMA INVESTMENTS, LP, Walleye Capital LLC
Institutional Holders of PFSI
↗
15 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund449K$39.1M25.8%0.0%Reduced$-168.7MQ2 2026
Senvest Management, LLC
CIK 0001328785
Hedge Fund402K$35.0M23.1%1.0%Reduced$-9.3MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund170K$14.8M9.7%0.0%Added+$1.4MQ2 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund129K$11.3M7.4%0.0%Added+$8.2MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund127K$11.0M7.3%0.0%Added+$4.1MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund92K$8.0M5.3%0.0%Added+$8.0MQ2 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund80K$7.0M4.6%0.0%Reduced$-13.0MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund73K$6.3M4.2%0.0%Added+$4.4MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund69K$6.0M4.0%0.0%Added+$507KQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund66K$5.8M3.8%0.0%Added—Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$39.1M· 25.8% of total· 0.0% port· 449K sh· $-168.7M QoQ· Q2 2026
Senvest Management, LLCReduced
Hedge Fund
$35.0M· 23.1% of total· 1.0% port· 402K sh· $-9.3M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$14.8M· 9.7% of total· 0.0% port· 170K sh· +$1.4M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$11.3M· 7.4% of total· 0.0% port· 129K sh· +$8.2M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$11.0M· 7.3% of total· 0.0% port· 127K sh· +$4.1M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$8.0M· 5.3% of total· 0.0% port· 92K sh· +$8.0M QoQ· Q2 2026
Holocene Advisors, LPReduced
Hedge Fund
$7.0M· 4.6% of total· 0.0% port· 80K sh· $-13.0M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$6.3M· 4.2% of total· 0.0% port· 73K sh· +$4.4M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$6.0M· 4.0% of total· 0.0% port· 69K sh· +$507K QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$5.8M· 3.8% of total· 0.0% port· 66K sh· — QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$4.3M· 2.8% of total· 0.0% port· 49K sh· $-1.6M QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$2.3M· 1.5% of total· 0.0% port· 26K sh· $-42K QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$417K· 0.3% of total· 0.0% port· 5K sh· $-2.5M QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$383K· 0.3% of total· 0.0% port· 4K sh· — QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$71K· 0.0% of total· 0.0% port· 818 sh· $-93K QoQ· Q2 2026
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