PFSI PennyMac Financial Services, Inc.: institutional ownership and insider trading
248 funds reported holding $3.52B of PennyMac Financial Services, Inc. in their latest 13F filings; in Q2 2026 funds net bought $38.3M, with 28 new positions and 36 funds selling out; over the last 12 months insiders bought $201K and sold $16.7M on the open market; over its last four quarters it reported revenue of $36.3M and net income of $392M.
PFSI revenue and earnings
- Quarter ended Jun 30, 2026: revenue $19.5M, net income $21.7M, EPS 0.41
- Quarter ended Mar 31, 2026: revenue $6.12M, net income $82.3M, EPS 1.53
- Quarter ended Dec 31, 2025: revenue $6.10M, net income $107M, EPS 1.97
- Quarter ended Sep 30, 2025: revenue $4.58M, net income $182M, EPS 3.37
Famous investors holding PFSI
- Izzy Englander (Millennium Management): $39.1M, 0.0% of the portfolio
- Renaissance Technologies (Renaissance Technologies): $5.76M, 0.0% of the portfolio
- Ken Griffin (Citadel Advisors): $36.7M, 0.0% of the portfolio
- D. E. Shaw (D. E. Shaw & Co.): $9.76M, 0.0% of the portfolio
- Two Sigma (Two Sigma Investments): $1.68M, 0.0% of the portfolio
Largest institutional holders of PFSI
- MFN Partners Management, LP — $395M
- VANGUARD GROUP INC — $373M
- T. Rowe Price Investment Management, Inc. — $342M
- BlackRock, Inc. (BLK) — $203M
- DIMENSIONAL FUND ADVISORS LP — $186M
- DONALD SMITH & CO., INC. — $164M
- Rubric Capital Management LP — $148M
- VANGUARD PORTFOLIO MANAGEMENT LLC — $145M
- VANGUARD CAPITAL MANAGEMENT LLC — $113M
- Invesco Ltd. (IVZ) — $87.7M
Recent PFSI insider trades
- Jul 1, 2026: Hendry Gregory L sold 2,177 shares ($189K)
- Jun 22, 2026: Hendry Gregory L sold 2,943 shares ($240K)
- May 15, 2026: Perotti Daniel Stanley sold 2,925 shares ($256K)
- May 12, 2026: Spector David sold 10,000 shares ($880K)
5%+ owners
- T. Rowe Price Investment Management, Inc.: 7.2% (Schedule 13G/A, filed Nov 14, 2025)
Who owns the most PFSI stock?
The largest institutional holders of PennyMac Financial Services, Inc. in the latest 13F filings are MFN Partners Management, LP ($395M), VANGUARD GROUP INC ($373M), T. Rowe Price Investment Management, Inc. ($342M).
Are insiders buying or selling PFSI?
Over the last 12 months insiders bought $201K and sold $16.7M of PennyMac Financial Services, Inc. stock on the open market (SEC Form 4).
Which famous investors own PFSI?
Izzy Englander, Renaissance Technologies, Ken Griffin, D. E. Shaw, Two Sigma.
What was PFSI's revenue last quarter?
PennyMac Financial Services, Inc. reported revenue of $19.5M for the quarter ended June 30, 2026, with net income of $21.7M.
Which ETFs hold PFSI?
20 ETFs and mutual funds hold it among their top 100 positions, including PASVX, OTCFX, FCPVX, VASVX.