PennyMac Finl Svcs Inc (PFSI) Ownership

99.84 ↓2.30 (-2.25%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of PennyMac Finl Svcs Inc (PFSI), owning a total of 4.9 million shares. Combined, the top 42 institutional holders of PFSI own 74.40% of the company with a total of 37.9 million shares.

In the latest ownership report on September 30th 2024, the top 42 institutional holders increased their combined ownership of PFSI by 1.3 million shares. 13 institutions bought 1,764,318 total additional shares and increased their ownership by an average of 24.92%. However 4 institutions sold 505,291 total shares and decreased their ownership by an average of 6.24%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of PennyMac Finl Svcs increased by a net total of 1,259,027 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
MFN Partners Management, LP8.841%0.000%4,531,79202024-09-30
T. Rowe Price Investment Management,Inc.8.741%-3.387%4,480,193-157,0792024-09-30
Vanguard Group Inc5.242%1.196%2,686,91331,7562024-09-30
Dimensional Fund Advisors, Inc.4.389%-8.982%2,249,934-222,0302024-09-30
Amvescap Plc.2.302%12.837%1,179,931134,2362024-09-30
FMR Inc2.277%231.902%1,166,998815,3892024-09-30
RIMA MANAGEMENT, LLC1.930%-10.826%989,062-120,0692024-09-30
JPMorgan Chase & Co1.863%2.331%954,71321,7512024-09-30
Goldman Sachs Group Inc1.824%42.411%934,712278,3632024-09-30
State Street Corp1.779%6.021%911,74151,7772024-09-30
Geode Capital Management, LLC1.264%3.130%647,76419,6622024-09-30
Basswood Capital Management LLC0.894%0.036%458,3321652024-09-30
Charles Schwab Investment Management Inc0.873%7.455%447,35131,0352024-09-30
Northern Trust Corp0.726%3.419%372,32112,3102024-09-30
American Century Companies Inc0.667%-1.757%341,866-6,1132024-09-30
Boston Partners Global Investors, Inc0.646%11.432%331,08333,9672024-09-30
Alyeska Investment Group, L.P.0.643%0.000%329,326329,3262024-09-30
Millennium Management LLC0.495%1.840%253,6184,5812024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Associates, Inc.9.865%9.342%4,940,575422,0922022-06-30
MFN Partners Management, LP8.841%0.000%4,531,79202024-09-30
T. Rowe Price Investment Management,Inc.8.741%-3.387%4,480,193-157,0792024-09-30
Vanguard Group Inc5.242%1.196%2,686,91331,7562024-09-30
Dimensional Fund Advisors, Inc.4.389%-8.982%2,249,934-222,0302024-09-30
BlackRock Inc4.293%3.896%2,200,27582,5132024-06-30
Amvescap Plc.2.302%12.837%1,179,931134,2362024-09-30
FMR Inc2.277%231.902%1,166,998815,3892024-09-30
RIMA MANAGEMENT, LLC1.930%-10.826%989,062-120,0692024-09-30
JPMorgan Chase & Co1.863%2.331%954,71321,7512024-09-30
Goldman Sachs Group Inc1.824%42.411%934,712278,3632024-09-30
State Street Corp1.779%6.021%911,74151,7772024-09-30
State Street Corporation1.613%-1.975%825,493-16,6322024-03-31
Envestnet Asset Management Inc1.607%7,011.720%801,420790,1512023-03-31
Geode Capital Management, LLC1.264%3.130%647,76419,6622024-09-30
Epoch Investment Partners Inc1.053%-4.641%527,069-25,6512022-12-31
Basswood Capital Management LLC0.894%0.036%458,3321652024-09-30
Charles Schwab Investment Management Inc0.873%7.455%447,35131,0352024-09-30
Citadel Advisors Llc0.881%-39.037%444,457-284,6062023-09-30
Northern Trust Corp0.726%3.419%372,32112,3102024-09-30
NORGES BANK0.706%2.367%362,0888,3722024-06-30
TD Global Investment Solutions – TD Epoch0.675%-10.855%345,296-42,0452024-03-31
American Century Companies Inc0.667%-1.757%341,866-6,1132024-09-30
Boston Partners Global Investors, Inc0.646%11.432%331,08333,9672024-09-30
Alyeska Investment Group, L.P.0.643%0.000%329,326329,3262024-09-30
Morgan Stanley - Brokerage Accounts0.627%-27.434%321,200-121,4302024-06-30
AllianceBernstein L.P.0.622%-30.000%310,102-132,9002023-03-31
K2 PRINCIPAL FUND LP0.616%-80.655%308,481-1,286,1702022-06-30
Balyasny Asset Management LLC0.588%170.746%301,302190,0162024-06-30
Conversant Capital LLC0.583%6.786%299,00019,0002024-06-30
BlueCrest Capital Management Ltd.0.534%-18.478%266,946-60,5072022-09-30
Steadfast Capital Management LLC0.531%-39.700%265,586-174,8572022-09-30
LMR Partners LLP0.524%0.000%261,146261,1462023-03-31
Brandywine Global Investment Mgmt LLC0.524%227.366%261,094181,3382023-03-31
NFJ Investment Group, LLC0.520%497.121%260,261216,6752022-09-30
Jacobs Levy Equity Management, Inc.0.513%0.000%258,890258,8902023-09-30
Millennium Management LLC0.495%1.840%253,6184,5812024-09-30
Arrowstreet Capital Limited Partnership0.505%-6.422%251,959-17,2922023-06-30
Group One Trading, LP0.491%-2.251%245,345-5,6502022-12-31
Philadelphia Financial Mgmt Of San Franc0.446%-34.344%222,679-116,4832023-09-30
Bank of New York Mellon Corp0.360%-21.921%183,085-51,4012023-12-31
Man Group PLC0.332%10.207%165,71715,3482022-12-31

Mutual Fund Ownership

T. Rowe Price Small-Cap Value is the biggest individual fund holder of PennyMac Finl Svcs Inc (PFSI), owning a total of 1.4 million shares. Combined, the top 31 mutual fund holders of PFSI own 29.97% of the company with a total of 15.3 million shares.

In the latest ownership report on November 30th 2024, the top 31 fund holders increased their combined ownership of PFSI by 21 thousand shares. 3 funds bought 23,313 total additional shares and increased their ownership by an average of 1.65%. However 1 funds sold 2,653 total shares and decreased their ownership by an average of 0.33%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding PennyMac Finl Svcs increased by a net total of 20,660 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv1.547%-0.334%792,764-2,6532024-11-30
iShares Russell 2000 ETF1.530%0.000%784,05502024-11-30
Vanguard Small Cap Index1.259%0.585%645,3103,7502024-11-30
Vanguard Institutional Extnd Mkt Idx Tr0.916%3.522%469,36815,9692024-11-30
Vanguard Small Cap Value Index Inv0.853%0.829%437,2603,5942024-11-30
Avantis US Small Cap Value ETF0.626%0.000%320,87702024-11-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Small-Cap Value2.763%-2.742%1,416,075-39,9212024-10-31
Nomura High-Yield Corp Bd Open MF1.805%19.355%925,000150,0002024-01-05
T. Rowe Price US Small-Cap Core Equity1.738%-5.040%890,954-47,2832024-09-30
T. Rowe Price Small-Cap Stock1.684%-3.094%863,386-27,5682024-10-31
Nomura High-Yield Bd Open Mother1.561%18.519%800,000125,0002024-03-28
Vanguard Total Stock Mkt Idx Inv1.547%-0.334%792,764-2,6532024-11-30
T. Rowe Price U.S. SC Value Eq Tr-Z1.544%0.891%791,4006,9862024-09-30
iShares Russell 2000 ETF1.530%0.000%784,05502024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr1.403%3.151%700,51121,3992023-03-31
Vanguard Small Cap Index1.259%0.585%645,3103,7502024-11-30
Vanguard Institutional Extnd Mkt Idx Tr0.916%3.522%469,36815,9692024-11-30
T. Rowe Price U.S. SC Core Eq Tr-Z0.875%-2.131%448,396-9,7622024-09-30
Vanguard Small Cap Value Index Inv0.853%0.829%437,2603,5942024-11-30
T. Rowe Price Instl Small-Cap Stock0.838%-2.783%429,685-12,3002024-10-31
Vanguard Extended Market Index Investor0.819%-0.017%408,465-702023-08-31
DFA US Targeted Value I0.766%-6.241%392,459-26,1252024-10-31
Fidelity Value0.758%-8.888%388,500-37,9002024-10-31
Avantis US Small Cap Value ETF0.626%0.000%320,87702024-11-30
JPMorgan Small Cap Growth A0.624%-1.033%319,767-3,3392024-10-31
Invesco Main Street Small Cap R60.614%0.000%314,53002024-10-31
Invesco Small Cap Core0.614%2.904%314,5308,8772024-09-30
Fidelity VIP Mid Cap Initial0.591%0.000%302,70002024-10-31
Dimensional US Targeted Value ETF0.549%0.000%280,97802024-07-30
DFA US Small Cap Value I0.539%-15.443%276,283-50,4592024-10-31
Fidelity Small Cap Index0.532%-2.420%272,759-6,7632024-08-31
Fidelity® Small Cap Index0.491%2.794%245,1696,6642023-10-31
Avantis® U.S. Small Cap Value ETF0.477%0.000%237,88302023-07-29
iShares Russell 2000 Value ETF0.468%0.187%233,6924352023-12-29
DFA US Small Cap I0.462%-1.057%232,008-2,4792023-12-31
SPDR® S&P Bank ETF0.420%-0.148%209,450-3102023-08-31
United US Equity Small Cap Pool Class A0.302%-2.509%151,652-3,9032022-12-31

Discussions

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bredjohnson

$PFSI Shorts are calling in all the favors

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alexandershoddly

$PFSI not happening this week or in the next months
just keep hodl!

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a

$PFSI see you on the moon

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