PENNYMAC FINL SVCS INC NEW (PFSI) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling PFSI?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for PENNYMAC FINL SVCS INC NEW, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on PFSI?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for PENNYMAC FINL SVCS INC NEW.

Is institutional money flowing into PFSI?

142 institutional investors hold PENNYMAC FINL SVCS INC NEW (PFSI). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about PFSI?

Track institutional sentiment and conviction scores for PENNYMAC FINL SVCS INC NEW (PFSI) including Smart Money Verdict and position changes on HoldingsIntel.

PENNYMAC FINL SVCS INC NEW

PFSI·70932M107·US·equity·Financial Services - Mortgage Finance-13D/G

PFSI (PENNYMAC FINL SVCS INC NEW) is held by 142 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($373.5M), FMR LLC ($293.6M), BlackRock, Inc. ($291.7M). Net institutional sentiment: Mixed.

142

Holders

Avg rating(11 Elite)

$2.5B

Total Value

52% (152)

Fund Consensus

64 buying - 60 selling

Smart Money Verdict- Q4 2025View all

40Weak MomentumSplit Signals

Held by 142 funds

11 elite

Who's Trading

ActivistMillennium Management LLC4.9%Apr 1, 2026

Activist

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Increased	2.8M(+0.5%)	$373.5M	0.0%	-19.12%	31
FMR LLC	Decreased	2.2M(-10.0%)	$293.6M	0.0%	-18.43%	0
BlackRock, Inc.	Increased	2.2M(+1.9%)	$291.7M	0.0%	-10.65%	31
DIMENSIONAL FUND ADVISORS LP	Decreased	1.8M(-4.2%)	$235.9M	0.0%	+53.79%	0
Invesco Ltd.	Increased	1.6M(+7.3%)	$206.9M	0.0%	-2.16%	33
STATE STREET CORP	Decreased	814,156(-4.9%)	$107.3M	0.0%	+0.93%	0
GEODE CAPITAL MANAGEMENT, LLC	Decreased	692,304(-0.5%)	$91.3M	0.0%	+97.26%	0
JPMORGAN CHASE & CO	Decreased	598,527(-7.6%)	$78.9M	0.0%	-10.11%	0
GOLDMAN SACHS GROUP INC	Decreased	563,917(-20.2%)	$74.3M	0.0%	-12.06%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Decreased	441,401(-1.8%)	$58.2M	0.0%	+98.09%	0
AMERICAN CENTURY COMPANIES INC	Decreased	426,982(-0.6%)	$56.3M	0.0%	+28.89%	0
CITADEL ADVISORS LLC	Decreased	425,284(-37.7%)	$56.1M	0.0%	-12.47%	0
AMERIPRISE FINANCIAL INC	Decreased	346,771(-6.1%)	$45.7M	0.0%	-5.29%	0
Boston Partners	Decreased	323,824(-25.6%)	$43.4M	0.0%	-2.99%	0
NORTHERN TRUST CORP	Decreased	259,247(-8.5%)	$34.2M	0.0%	+123.86%	0
Bank of New York Mellon Corp	Decreased	255,898(-20.4%)	$33.7M	0.0%	+10.56%	0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Decreased	215,993(-24.9%)	$28.5M	0.0%	-16.85%	0
TWO SIGMA INVESTMENTS, LP	Decreased	213,171(-31.4%)	$28.1M	0.0%	-26.48%	0
Qube Research & Technologies Ltd	Increased	197,602(+229.5%)	$26.1M	0.0%	-28.34%	46
Nuveen, LLC	Decreased	150,280(-6.8%)	$19.8M	0.0%	-17.74%	0
MORGAN STANLEY	Increased	144,092(+25.0%)	$19M	0.0%	-12.70%	35
BANK OF AMERICA CORP /DE/	Decreased	138,527(-25.6%)	$18.3M	0.0%	-9.49%	0
JANE STREET GROUP, LLC	New	90,255	$11.9M	0.0%	-32.42%	39
ALLIANCEBERNSTEIN L.P.	Decreased	86,390(-2.6%)	$11.4M	0.0%	+161.49%	0
UBS Group AG	Decreased	84,539(-49.2%)	$11.1M	0.0%	-17.77%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	75,104(-2.5%)	$9.9M	0.0%	+23.42%	0
NEW YORK STATE COMMON RETIREMENT FUND	Unchanged	72,201	$9.5M	0.0%	+4.66%	0
BARCLAYS PLC	Increased	65,927(+3.8%)	$8.7M	0.0%	-14.78%	29
TD ASSET MANAGEMENT INC	Increased	63,174(+2.9%)	$8.3M	0.0%	+63.89%	28
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	New	62,939	$8.3M	0.1%	-32.42%	38
Swiss National Bank	Increased	61,200(+1.8%)	$8.1M	0.0%	+198.45%	28
MILLENNIUM MANAGEMENT LLC	Increased	60,116(+16.2%)	$7.9M	0.0%	-11.06%	32
TWO SIGMA ADVISERS, LP	Decreased	60,000(-65.1%)	$7.9M	0.0%	-27.36%	0
1832 Asset Management L.P.	Increased	58,600(+59.7%)	$7.7M	0.0%	-17.60%	39
Schonfeld Strategic Advisors LLC	Increased	48,291(+334.6%)	$6.4M	0.0%	-30.60%	44
BALYASNY ASSET MANAGEMENT L.P.	New	45,391	$6M	0.0%	-32.42%	38
WELLS FARGO & COMPANY/MN	Increased	40,993(+36.4%)	$5.4M	0.0%	-14.38%	35
RHUMBLINE ADVISERS	Decreased	40,821(-13.7%)	$5.4M	0.0%	+72.43%	0
Brevan Howard Capital Management LP	New	39,521	$5.2M	0.1%	-32.42%	37
CITIGROUP INC	Increased	35,725(+25.5%)	$4.7M	0.0%	-16.93%	33
Legal & General Group Plc	Decreased	32,549(-5.9%)	$4.3M	0.0%	+48.28%	0
RENAISSANCE TECHNOLOGIES LLC	Increased	32,400(+69.6%)	$4.3M	0.0%	-20.44%	40
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Increased	29,313(+3.6%)	$3.9M	0.0%	+107.88%	28
TUDOR INVESTMENT CORP ET AL	New	29,118	$3.8M	0.0%	-32.42%	37
IMC-Chicago, LLC	Decreased	28,731(-46.0%)	$3.8M	0.0%	-24.47%	0
SEI INVESTMENTS CO	Increased	25,201(+13.8%)	$3.3M	0.0%	-6.01%	30
DEUTSCHE BANK AG\	Increased	23,151(+2.7%)	$3.1M	0.0%	+4.37%	27
Hudson Bay Capital Management LP	Decreased	22,883(-49.3%)	$3M	0.0%	-27.62%	0
Walleye Capital LLC	New	22,538	$3M	0.0%	-32.42%	36
AQR CAPITAL MANAGEMENT LLC	Increased	21,816(+17.0%)	$2.9M	0.0%	-5.20%	31
Russell Investments Group, Ltd.	Increased	18,778(+11.3%)	$2.5M	0.0%	+1.79%	29
Creative Planning	Increased	18,121(+26.8%)	$2.4M	0.0%	-14.40%	32
State of New Jersey Common Pension Fund D	Decreased	17,265(-16.1%)	$2.3M	0.0%	+119.92%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	16,958(-2.5%)	$2.2M	0.0%	+79.04%	0
FIRST TRUST ADVISORS LP	Decreased	16,808(-45.3%)	$2.2M	0.0%	-6.02%	0
Squarepoint Ops LLC	Decreased	16,490(-5.6%)	$2.2M	0.0%	-9.20%	0
MetLife Investment Management, LLC	Decreased	16,339(-4.0%)	$2.2M	0.0%	+65.78%	0
Man Group plc	Increased	15,600(+21.6%)	$2.1M	0.0%	-28.52%	31
SIMPLEX TRADING, LLC	Increased	15,151(+80.3%)	$2M	0.0%	-21.40%	40
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Decreased	13,568(-0.2%)	$1.8M	0.0%	-5.68%	0
JANUS HENDERSON GROUP PLC	Unchanged	13,514	$1.8M	0.0%	+54.23%	0
M&T BANK CORP	New	38,644	$1.6M	0.0%	-32.42%	35
VICTORY CAPITAL MANAGEMENT INC	Decreased	11,351(-3.6%)	$1.5M	0.0%	+72.69%	0
FRANKLIN RESOURCES INC	Increased	11,275(+7.3%)	$1.5M	0.0%	-7.60%	27
PRINCIPAL FINANCIAL GROUP INC	Decreased	10,595(-63.0%)	$1.4M	0.0%	+17.08%	0
NewEdge Wealth, LLC	Increased	10,452(+0.5%)	$1.4M	0.0%	-8.84%	25
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	10,375(+55.0%)	$1.4M	0.0%	-19.59%	36
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	10,345(+3.7%)	$1.4M	0.0%	+31.53%	26
INTECH INVESTMENT MANAGEMENT LLC	Increased	10,314(+13.0%)	$1.4M	0.0%	-17.96%	29
MERCER GLOBAL ADVISORS INC /ADV	Increased	10,167(+5.2%)	$1.3M	0.0%	+33.19%	27
ExodusPoint Capital Management, LP	New	9,265	$1.2M	0.0%	-32.42%	35
Quadrature Capital Ltd	New	8,999	$1.2M	0.0%	-32.42%	35
Arizona State Retirement System	Decreased	8,636(-5.8%)	$1.1M	0.0%	+138.82%	0
Capula Management Ltd	New	8,076	$1.1M	0.0%	-32.42%	35
Police & Firemen's Retirement System of New Jersey	Decreased	8,033(-0.8%)	$1.1M	0.0%	-13.57%	0
STATE OF WISCONSIN INVESTMENT BOARD	Increased	8,011(+166.9%)	$1.1M	0.0%	-21.72%	41
Jain Global LLC	Increased	7,616(+116.6%)	$1M	0.0%	-30.29%	40
Quantinno Capital Management LP	Increased	7,089(+237.6%)	$934,646	0.0%	-31.07%	40
KLP KAPITALFORVALTNING AS	Unchanged	6,600	$870,144	0.0%	-9.98%	0
BNP PARIBAS FINANCIAL MARKETS	Decreased	6,474(-48.7%)	$853,532	0.0%	-7.74%	0
Point72 Asset Management, L.P.	New	6,345	$836,525	0.0%	-32.42%	34
ProShare Advisors LLC	Increased	5,346(+6.9%)	$704,817	0.0%	-4.17%	26
TRUIST FINANCIAL CORP	Decreased	5,330(-21.0%)	$702,707	0.0%	-27.62%	0
VOYA INVESTMENT MANAGEMENT LLC	Decreased	5,316(-0.6%)	$700,861	0.0%	+123.24%	0
Bridgewater Associates, LP	Decreased	5,268(-12.0%)	$694,533	0.0%	-27.62%	0
Pictet Asset Management Holding SA	Increased	5,189(+8.3%)	$684,118	0.0%	+21.59%	27
Vanguard Personalized Indexing Management, LLC	Increased	4,619(+4.4%)	$608,969	0.0%	-13.63%	25
Engineers Gate Manager LP	New	4,379	$577,327	0.0%	-32.42%	34
Magnetar Financial LLC	New	3,721	$490,577	0.0%	-32.42%	33
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Unchanged	3,713	$489,522	0.0%	-3.13%	0
XTX Topco Ltd	New	3,630	$478,579	0.0%	-32.42%	33
QRG CAPITAL MANAGEMENT, INC.	Increased	3,568(+6.8%)	$470,384	0.0%	+25.15%	26
Mariner, LLC	Decreased	3,338(-14.5%)	$440,197	0.0%	-4.95%	0
OSAIC HOLDINGS, INC.	Decreased	3,276(-6.5%)	$432,147	0.0%	+26.76%	0
Caption Management, LLC	Unchanged	3,060	$403,430	0.0%	-27.62%	0
VIRGINIA RETIREMENT SYSTEMS ET Al	New	3,050	$402,112	0.0%	-32.42%	33
Virtu Financial LLC	New	2,876	$379,000	0.0%	-32.42%	33
Swiss Life Asset Management Ltd	New	2,828	$372,844	0.0%	-32.42%	33
Ensign Peak Advisors, Inc	Decreased	2,619(-58.2%)	$345,289	0.0%	+66.74%	0
Jefferies Financial Group Inc.	New	2,541	$335,005	0.0%	-32.42%	33
GLENMEDE TRUST CO NA	Increased	2,458(+7.6%)	$324,062	0.0%	-12.16%	25
Cerity Partners LLC	Increased	2,399(+7.3%)	$316,294	0.0%	-27.97%	25
Fisher Asset Management, LLC	New	2,378	$313,515	0.0%	-32.42%	32
XPONANCE LLC	Increased	2,312(+0.8%)	$304,814	0.0%	-9.89%	24
Holocene Advisors, LP	Decreased	2,062(-99.2%)	$271,854	0.0%	-27.01%	0
Cullen Capital Management, LLC	Decreased	1,937(-32.9%)	$255,374	0.0%	-9.78%	0
CIBC WORLD MARKETS CORP	Decreased	1,935(-46.3%)	$255,110	0.0%	-9.78%	0
PRUDENTIAL FINANCIAL INC	Decreased	1,855(-54.5%)	$244,563	0.0%	-14.49%	0
MACKENZIE FINANCIAL CORP	Decreased	1,833(-0.9%)	$243,785	0.0%	-27.62%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	New	1,834	$241,794	0.0%	-32.42%	32
HSBC HOLDINGS PLC	Decreased	1,818(-10.0%)	$239,685	0.0%	+0.99%	0
RAYMOND JAMES FINANCIAL INC	New	1,718	$226,501	0.0%	-32.42%	32
Sequoia Financial Advisors, LLC	New	1,688	$222,546	0.0%	-32.42%	32
ROYAL BANK OF CANADA	Decreased	1,601(-8.8%)	$211,000	0.0%	-8.82%	0
CIBC Asset Management Inc	New	1,596	$210,417	0.0%	-32.42%	32
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	1,586(-66.1%)	$209,098	0.0%	-10.10%	0
STRS OHIO	Increased	1,500(+36.4%)	$197,760	0.0%	-22.79%	30
WOLVERINE ASSET MANAGEMENT LLC	Unchanged	1,319	$173,897	0.0%	-8.73%	0
Centiva Capital, LP	New	1,280	$168,755	0.0%	-32.42%	31
US BANCORP \DE\	Unchanged	789	$104,022	0.0%	+102.77%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	750(-2.3%)	$98,880	0.0%	+26.45%	0
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	671,025(-2.9%)	$88,469	0.0%	-19.32%	0
CIBC Private Wealth Group LLC	Unchanged	628	$82,796	0.0%	-27.62%	0
NOMURA ASSET MANAGEMENT CO LTD	Unchanged	320	$42,189	0.0%	+73.55%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	New	250	$31,325	0.0%	-32.42%	27
COMERICA BANK	Decreased	225(-3.0%)	$29,674	0.0%	+17.40%	0
NISA INVESTMENT ADVISORS, LLC	Unchanged	225	$29,664	0.0%	-5.37%	0
Rockefeller Capital Management L.P.	New	184	$24,259	0.0%	-32.42%	29
Optiver Holding B.V.	Decreased	115(-33.5%)	$15,162	0.0%	-9.35%	0
Allworth Financial LP	Increased	115(+2.7%)	$15,162	0.0%	-13.22%	19
DANSKE BANK A/S	Unchanged	100	$13,184	0.0%	-9.51%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Unchanged	88	$11,573	0.0%	+38.58%	0
MAI Capital Management	New	44	$5,801	0.0%	-32.42%	24
Farther Finance Advisors, LLC	Increased	29(+26.1%)	$3,823	0.0%	-11.98%	12
PNC FINANCIAL SERVICES GROUP, INC.	Unchanged	27	$3,560	0.0%	-27.62%	0
Steward Partners Investment Advisory, LLC	Unchanged	20	$2,637	0.0%	-19.73%	0
JONES FINANCIAL COMPANIES LLLP	Unchanged	8	$1,055	0.0%	-27.62%	0
ASSETMARK, INC	Unchanged	8	$1,055	0.0%	-8.68%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Unchanged	7	$923	0.0%	-27.62%	0
HRT FINANCIAL LP	Decreased	4,115(-75.5%)	$542	0.0%	-27.62%	0
BNP Paribas Asset Management Holding S.A.	Increased	465(+35.2%)	$61	0.0%	-16.33%	14
PICTON MAHONEY ASSET MANAGEMENT	Exited	0(-100.0%)	$3,576	0.0%	+10.49%	0
ENVESTNET ASSET MANAGEMENT INC	Exited	0(-100.0%)	$493,928	0.0%	+7.10%	0
TD Waterhouse Canada Inc.	Exited	0(-100.0%)	$47,648	0.0%	+32.94%	0
Brandywine Global Investment Management, LLC	Exited	0(-100.0%)	$13.4M	0.0%	+129.14%	0
Parallax Volatility Advisers, L.P.	Exited	0(-100.0%)	$309,700	0.0%	+107.66%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$2,106	0.0%	+7.10%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$221	0.0%	+37.47%	0
FEDERATED HERMES, INC.	Exited	0(-100.0%)	$1M	0.0%	+7.10%	0
Allianz Asset Management GmbH	Exited	0(-100.0%)	$5.5M	0.0%	+70.58%	0
Verition Fund Management LLC	Exited	0(-100.0%)	$276,252	0.0%	+35.13%	0

PENNYMAC FINL SVCS INC NEW

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