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.
Fund | Action | Shares | Value | Weight | Est. P&L | Conviction |
|---|---|---|---|---|---|---|
Increased | 2.8M(+0.5%) | $373.5M | 0.0% | -19.12% | 31 | |
Decreased | 2.2M(-10.0%) | $293.6M | 0.0% | -18.43% | 0 | |
Increased | 2.2M(+1.9%) | $291.7M | 0.0% | -10.65% | 31 | |
Decreased | 1.8M(-4.2%) | $235.9M | 0.0% | +53.79% | 0 | |
Increased | 1.6M(+7.3%) | $206.9M | 0.0% | -2.16% | 33 | |
Decreased | 814,156(-4.9%) | $107.3M | 0.0% | +0.93% | 0 | |
Decreased | 692,304(-0.5%) | $91.3M | 0.0% | +97.26% | 0 | |
Decreased | 598,527(-7.6%) | $78.9M | 0.0% | -10.11% | 0 | |
Decreased | 563,917(-20.2%) | $74.3M | 0.0% | -12.06% | 0 | |
Decreased | 441,401(-1.8%) | $58.2M | 0.0% | +98.09% | 0 | |
Decreased | 426,982(-0.6%) | $56.3M | 0.0% | +28.89% | 0 | |
Decreased | 425,284(-37.7%) | $56.1M | 0.0% | -12.47% | 0 | |
Decreased | 346,771(-6.1%) | $45.7M | 0.0% | -5.29% | 0 | |
Decreased | 323,824(-25.6%) | $43.4M | 0.0% | -2.99% | 0 | |
Decreased | 259,247(-8.5%) | $34.2M | 0.0% | +123.86% | 0 | |
Decreased | 255,898(-20.4%) | $33.7M | 0.0% | +10.56% | 0 | |
Decreased | 215,993(-24.9%) | $28.5M | 0.0% | -16.85% | 0 | |
Decreased | 213,171(-31.4%) | $28.1M | 0.0% | -26.48% | 0 | |
Increased | 197,602(+229.5%) | $26.1M | 0.0% | -28.34% | 46 | |
Decreased | 150,280(-6.8%) | $19.8M | 0.0% | -17.74% | 0 | |
Increased | 144,092(+25.0%) | $19M | 0.0% | -12.70% | 35 | |
Decreased | 138,527(-25.6%) | $18.3M | 0.0% | -9.49% | 0 | |
New | 90,255 | $11.9M | 0.0% | -32.42% | 39 | |
Decreased | 86,390(-2.6%) | $11.4M | 0.0% | +161.49% | 0 | |
Decreased | 84,539(-49.2%) | $11.1M | 0.0% | -17.77% | 0 | |
Decreased | 75,104(-2.5%) | $9.9M | 0.0% | +23.42% | 0 | |
Unchanged | 72,201 | $9.5M | 0.0% | +4.66% | 0 | |
Increased | 65,927(+3.8%) | $8.7M | 0.0% | -14.78% | 29 | |
Increased | 63,174(+2.9%) | $8.3M | 0.0% | +63.89% | 28 | |
New | 62,939 | $8.3M | 0.1% | -32.42% | 38 | |
Increased | 61,200(+1.8%) | $8.1M | 0.0% | +198.45% | 28 | |
Increased | 60,116(+16.2%) | $7.9M | 0.0% | -11.06% | 32 | |
Decreased | 60,000(-65.1%) | $7.9M | 0.0% | -27.36% | 0 | |
Increased | 58,600(+59.7%) | $7.7M | 0.0% | -17.60% | 39 | |
Increased | 48,291(+334.6%) | $6.4M | 0.0% | -30.60% | 44 | |
New | 45,391 | $6M | 0.0% | -32.42% | 38 | |
Increased | 40,993(+36.4%) | $5.4M | 0.0% | -14.38% | 35 | |
Decreased | 40,821(-13.7%) | $5.4M | 0.0% | +72.43% | 0 | |
New | 39,521 | $5.2M | 0.1% | -32.42% | 37 | |
Increased | 35,725(+25.5%) | $4.7M | 0.0% | -16.93% | 33 | |
Decreased | 32,549(-5.9%) | $4.3M | 0.0% | +48.28% | 0 | |
Increased | 32,400(+69.6%) | $4.3M | 0.0% | -20.44% | 40 | |
Increased | 29,313(+3.6%) | $3.9M | 0.0% | +107.88% | 28 | |
New | 29,118 | $3.8M | 0.0% | -32.42% | 37 | |
Decreased | 28,731(-46.0%) | $3.8M | 0.0% | -24.47% | 0 | |
Increased | 25,201(+13.8%) | $3.3M | 0.0% | -6.01% | 30 | |
Increased | 23,151(+2.7%) | $3.1M | 0.0% | +4.37% | 27 | |
Decreased | 22,883(-49.3%) | $3M | 0.0% | -27.62% | 0 | |
New | 22,538 | $3M | 0.0% | -32.42% | 36 | |
Increased | 21,816(+17.0%) | $2.9M | 0.0% | -5.20% | 31 | |
Increased | 18,778(+11.3%) | $2.5M | 0.0% | +1.79% | 29 | |
Increased | 18,121(+26.8%) | $2.4M | 0.0% | -14.40% | 32 | |
Decreased | 17,265(-16.1%) | $2.3M | 0.0% | +119.92% | 0 | |
Decreased | 16,958(-2.5%) | $2.2M | 0.0% | +79.04% | 0 | |
Decreased | 16,808(-45.3%) | $2.2M | 0.0% | -6.02% | 0 | |
Decreased | 16,490(-5.6%) | $2.2M | 0.0% | -9.20% | 0 | |
Decreased | 16,339(-4.0%) | $2.2M | 0.0% | +65.78% | 0 | |
Increased | 15,600(+21.6%) | $2.1M | 0.0% | -28.52% | 31 | |
Increased | 15,151(+80.3%) | $2M | 0.0% | -21.40% | 40 | |
Decreased | 13,568(-0.2%) | $1.8M | 0.0% | -5.68% | 0 | |
Unchanged | 13,514 | $1.8M | 0.0% | +54.23% | 0 | |
New | 38,644 | $1.6M | 0.0% | -32.42% | 35 | |
Decreased | 11,351(-3.6%) | $1.5M | 0.0% | +72.69% | 0 | |
Increased | 11,275(+7.3%) | $1.5M | 0.0% | -7.60% | 27 | |
Decreased | 10,595(-63.0%) | $1.4M | 0.0% | +17.08% | 0 | |
Increased | 10,452(+0.5%) | $1.4M | 0.0% | -8.84% | 25 | |
Increased | 10,375(+55.0%) | $1.4M | 0.0% | -19.59% | 36 | |
Increased | 10,345(+3.7%) | $1.4M | 0.0% | +31.53% | 26 | |
Increased | 10,314(+13.0%) | $1.4M | 0.0% | -17.96% | 29 | |
Increased | 10,167(+5.2%) | $1.3M | 0.0% | +33.19% | 27 | |
New | 9,265 | $1.2M | 0.0% | -32.42% | 35 | |
New | 8,999 | $1.2M | 0.0% | -32.42% | 35 | |
Decreased | 8,636(-5.8%) | $1.1M | 0.0% | +138.82% | 0 | |
New | 8,076 | $1.1M | 0.0% | -32.42% | 35 | |
Decreased | 8,033(-0.8%) | $1.1M | 0.0% | -13.57% | 0 | |
Increased | 8,011(+166.9%) | $1.1M | 0.0% | -21.72% | 41 | |
Increased | 7,616(+116.6%) | $1M | 0.0% | -30.29% | 40 | |
Increased | 7,089(+237.6%) | $934,646 | 0.0% | -31.07% | 40 | |
Unchanged | 6,600 | $870,144 | 0.0% | -9.98% | 0 | |
Decreased | 6,474(-48.7%) | $853,532 | 0.0% | -7.74% | 0 | |
New | 6,345 | $836,525 | 0.0% | -32.42% | 34 | |
Increased | 5,346(+6.9%) | $704,817 | 0.0% | -4.17% | 26 | |
Decreased | 5,330(-21.0%) | $702,707 | 0.0% | -27.62% | 0 | |
Decreased | 5,316(-0.6%) | $700,861 | 0.0% | +123.24% | 0 | |
Decreased | 5,268(-12.0%) | $694,533 | 0.0% | -27.62% | 0 | |
Increased | 5,189(+8.3%) | $684,118 | 0.0% | +21.59% | 27 | |
Increased | 4,619(+4.4%) | $608,969 | 0.0% | -13.63% | 25 | |
New | 4,379 | $577,327 | 0.0% | -32.42% | 34 | |
New | 3,721 | $490,577 | 0.0% | -32.42% | 33 | |
Unchanged | 3,713 | $489,522 | 0.0% | -3.13% | 0 | |
New | 3,630 | $478,579 | 0.0% | -32.42% | 33 | |
Increased | 3,568(+6.8%) | $470,384 | 0.0% | +25.15% | 26 | |
Decreased | 3,338(-14.5%) | $440,197 | 0.0% | -4.95% | 0 | |
Decreased | 3,276(-6.5%) | $432,147 | 0.0% | +26.76% | 0 | |
Unchanged | 3,060 | $403,430 | 0.0% | -27.62% | 0 | |
New | 3,050 | $402,112 | 0.0% | -32.42% | 33 | |
New | 2,876 | $379,000 | 0.0% | -32.42% | 33 | |
New | 2,828 | $372,844 | 0.0% | -32.42% | 33 | |
Decreased | 2,619(-58.2%) | $345,289 | 0.0% | +66.74% | 0 | |
New | 2,541 | $335,005 | 0.0% | -32.42% | 33 | |
Increased | 2,458(+7.6%) | $324,062 | 0.0% | -12.16% | 25 | |
Increased | 2,399(+7.3%) | $316,294 | 0.0% | -27.97% | 25 | |
New | 2,378 | $313,515 | 0.0% | -32.42% | 32 | |
Increased | 2,312(+0.8%) | $304,814 | 0.0% | -9.89% | 24 | |
Decreased | 2,062(-99.2%) | $271,854 | 0.0% | -27.01% | 0 | |
Decreased | 1,937(-32.9%) | $255,374 | 0.0% | -9.78% | 0 | |
Decreased | 1,935(-46.3%) | $255,110 | 0.0% | -9.78% | 0 | |
Decreased | 1,855(-54.5%) | $244,563 | 0.0% | -14.49% | 0 | |
Decreased | 1,833(-0.9%) | $243,785 | 0.0% | -27.62% | 0 | |
New | 1,834 | $241,794 | 0.0% | -32.42% | 32 | |
Decreased | 1,818(-10.0%) | $239,685 | 0.0% | +0.99% | 0 | |
New | 1,718 | $226,501 | 0.0% | -32.42% | 32 | |
New | 1,688 | $222,546 | 0.0% | -32.42% | 32 | |
Decreased | 1,601(-8.8%) | $211,000 | 0.0% | -8.82% | 0 | |
New | 1,596 | $210,417 | 0.0% | -32.42% | 32 | |
Decreased | 1,586(-66.1%) | $209,098 | 0.0% | -10.10% | 0 | |
Increased | 1,500(+36.4%) | $197,760 | 0.0% | -22.79% | 30 | |
Unchanged | 1,319 | $173,897 | 0.0% | -8.73% | 0 | |
New | 1,280 | $168,755 | 0.0% | -32.42% | 31 | |
Unchanged | 789 | $104,022 | 0.0% | +102.77% | 0 | |
Decreased | 750(-2.3%) | $98,880 | 0.0% | +26.45% | 0 | |
Decreased | 671,025(-2.9%) | $88,469 | 0.0% | -19.32% | 0 | |
Unchanged | 628 | $82,796 | 0.0% | -27.62% | 0 | |
Unchanged | 320 | $42,189 | 0.0% | +73.55% | 0 | |
New | 250 | $31,325 | 0.0% | -32.42% | 27 | |
Decreased | 225(-3.0%) | $29,674 | 0.0% | +17.40% | 0 | |
Unchanged | 225 | $29,664 | 0.0% | -5.37% | 0 | |
New | 184 | $24,259 | 0.0% | -32.42% | 29 | |
Decreased | 115(-33.5%) | $15,162 | 0.0% | -9.35% | 0 | |
Increased | 115(+2.7%) | $15,162 | 0.0% | -13.22% | 19 | |
Unchanged | 100 | $13,184 | 0.0% | -9.51% | 0 | |
Unchanged | 88 | $11,573 | 0.0% | +38.58% | 0 | |
New | 44 | $5,801 | 0.0% | -32.42% | 24 | |
Increased | 29(+26.1%) | $3,823 | 0.0% | -11.98% | 12 | |
Unchanged | 27 | $3,560 | 0.0% | -27.62% | 0 | |
Unchanged | 20 | $2,637 | 0.0% | -19.73% | 0 | |
Unchanged | 8 | $1,055 | 0.0% | -27.62% | 0 | |
Unchanged | 8 | $1,055 | 0.0% | -8.68% | 0 | |
Unchanged | 7 | $923 | 0.0% | -27.62% | 0 | |
Decreased | 4,115(-75.5%) | $542 | 0.0% | -27.62% | 0 | |
Increased | 465(+35.2%) | $61 | 0.0% | -16.33% | 14 | |
Exited | 0(-100.0%) | $3,576 | 0.0% | +10.49% | 0 | |
Exited | 0(-100.0%) | $493,928 | 0.0% | +7.10% | 0 | |
Exited | 0(-100.0%) | $47,648 | 0.0% | +32.94% | 0 | |
Exited | 0(-100.0%) | $13.4M | 0.0% | +129.14% | 0 | |
Exited | 0(-100.0%) | $309,700 | 0.0% | +107.66% | 0 | |
Exited | 0(-100.0%) | $2,106 | 0.0% | +7.10% | 0 | |
Exited | 0(-100.0%) | $221 | 0.0% | +37.47% | 0 | |
Exited | 0(-100.0%) | $1M | 0.0% | +7.10% | 0 | |
Exited | 0(-100.0%) | $5.5M | 0.0% | +70.58% | 0 | |
Exited | 0(-100.0%) | $276,252 | 0.0% | +35.13% | 0 |
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer