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PennyMac Financial Services, Inc. hedge fund holdings

PFSINYSE
$62.95+0.95 (+1.53% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PFSI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-46.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20259563$228M$302M201Aug 14, 2025
Q3 20259366$570M$290M215Nov 14, 2025
Q4 202510773$264M$407M250Feb 14, 2026
Q1 2026110116$605M$550M226May 15, 2026
Q2 202610085$432M$430M216Aug 14, 2026

Quarterly action breakdown

Q2 2026
216 filers
New position
27
$33.3M+383K sh
Increased
73
$399M+4.58M sh
Reduced
56
-$367M-4.21M sh
Out / sold
29
-$63.2M-726K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Symmetry Investments LPAdded 302.23%+$32.5M$43.3M2.93%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Added 8.92%+$28M$342M0.22%Aug 14, 2026
Basswood Capital Management, L.L.C.Reduce 58.31%-$23.4M$16.8M0.67%Aug 14, 2026
Canyon Capital Advisors LLCSell 100%-$16.4M$00.00%Aug 14, 2026
Holocene Advisors, LPReduce 65.04%-$13M$6.97M0.02%Aug 14, 2026
Inherent Management Corp.New Buy+$10.5M$10.5M4.06%Aug 14, 2026
Azora Capital LPSell 100%-$9.6M$00.00%Aug 14, 2026
Kinetic Partners Management, LPReduce 32.03%-$8.61M$18.3M0.44%Aug 14, 2026
BW Gestao de Investimentos Ltda.Sell 100%-$7.65M$00.00%Aug 14, 2026
Helix Partners Management LPSell 100%-$6.9M$00.00%Aug 13, 2026
K2 Principal Fund, L.P.Added 97.24%+$6.86M$13.9M1.02%Aug 7, 2026
Wellington Management Group LLPAdded 28.10%+$6.66M$30.4M0.01%Aug 14, 2026
Philadelphia Financial Management of San Francisco, LLCSell 100%-$6.06M$00.00%Aug 14, 2026
EMG Holdings, L.P.Sell 100%-$5.74M$00.00%Aug 14, 2026
Palisade Capital Management, LPReduce 52.49%-$4.82M$4.37M0.19%Aug 14, 2026
Van Lanschot Kempen Investment Management N.V.Added 78.15%+$4.06M$9.25M0.07%Aug 14, 2026
IMC-Chicago, LLCReduce 77.93%-$3.58M$1.01M0.00%Aug 6, 2026
CastleKnight Management LPAdded 69.61%+$2.67M$6.52M0.09%Aug 14, 2026
Clearline Capital LPAdded 26.27%+$2.34M$11.3M0.67%Aug 14, 2026
Quantinno Capital Management LPAdded 223.02%+$2.18M$3.15M0.00%Aug 13, 2026
Prescott Group Capital Management, L.L.C.Reduce 14.39%-$1.83M$10.9M0.94%Aug 7, 2026
VARCOV Co.Added 224.40%+$1.53M$2.21M0.84%Aug 14, 2026
Prana Capital Management, LPSell 100%-$1.52M$00.00%Aug 14, 2026
Freestone Grove Partners LPReduce 96.18%-$1.04M$41.2K0.00%Aug 14, 2026
State of New Jersey Common Pension Fund DReduce 43.95%-$913K$1.16M0.00%Aug 4, 2026
Massachusetts Financial Services CoReduce 4.95%-$884K$17M0.01%Aug 3, 2026
Catalyst Funds Management Pty LtdNew Buy+$862K$862K0.05%Aug 10, 2026
Clough Capital Partners L PReduce 18.90%-$707K$3.03M0.25%Aug 14, 2026
First Trust Advisors LPReduce 42.31%-$696K$949K0.00%Aug 11, 2026
Ulysses Management LLCSell 100%-$656K$00.00%Aug 14, 2026
HighVista Strategies LLCSell 100%-$639K$00.00%Aug 14, 2026
Fieldview Capital Management, LLCNew Buy+$638K$638K0.18%Aug 14, 2026
Jain Global LLCAdded 84.94%+$409K$890K0.00%Aug 14, 2026
Palogic Value Management, L.P.Added 60.09%+$393K$1.05M0.34%Aug 14, 2026
Fulcrum Asset Management LLPNew Buy+$383K$383K0.04%Aug 18, 2026
Alamea Verwaltungs GmbHSell 100%-$298K$00.00%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 12.46%+$298K$2.69M0.00%Aug 13, 2026
Nordea Investment Management ABSell 100%-$267K$00.00%Aug 5, 2026
Allstate CorpNew Buy+$262K$262K0.00%Aug 13, 2026
Handelsbanken Fonder ABReduce 19.31%-$244K$1.02M0.00%Jul 10, 2026
Inceptionr LLCSell 100%-$239K$00.00%Aug 11, 2026
Fox Run Management, L.L.C.Reduce 23.89%-$235K$750K0.12%Aug 4, 2026
DV Trading LLCNew Buy+$235K$235K0.01%Aug 14, 2026
Empowered Funds, LLCSell 100%-$233K$00.00%Aug 17, 2026
Navellier & Associates IncSell 100%-$219K$00.00%Aug 4, 2026
Vise Technologies, Inc.Reduce 35.45%-$172K$313K0.00%Aug 11, 2026
CANADA LIFE ASSURANCE CoReduce 21.00%-$68.8K$259K0.00%Aug 13, 2026
Vanguard Investments Australia, Ltd.Added 8.87%+$57.9K$711K0.00%Aug 13, 2026
Pictet Asset Management Holding SAReduce 10.78%-$51.8K$429K0.00%Jul 30, 2026
CSS LLCAdded 10.00%+$43.6K$479K0.02%Aug 14, 2026
Lightrock Netherlands B.V.Added 0.33%+$43.6K$13.3M2.63%Aug 10, 2026
Silvant Capital Management LLCNew Buy+$33.5K$33.5K0.00%Aug 11, 2026
Versant Capital Management, IncSell 100%-$26K$00.00%Jul 2, 2026
QRG Capital Management, Inc.Added 7.51%+$23.6K$338K0.00%Jul 14, 2026
Xponance LLCAdded 7.95%+$19.2K$260K0.00%Aug 10, 2026
Ensign Peak Advisors, IncReduce 7.64%-$17.4K$211K0.00%Aug 14, 2026
Aristeia Capital, L.L.C.Reduce 3.53%-$15.2K$414K0.01%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 25.70%-$13.5K$39K0.00%Aug 13, 2026
Harbor Capital Advisors, Inc.Reduce 23.16%-$13K$43K0.00%Aug 7, 2026
Bare Financial Services, IncReduce 82.35%-$2.44K$5230.00%Jul 27, 2026
Fiduciary Financial AdvisorsNew Buy+$2.44K$2.44K0.00%Aug 14, 2026
Bessemer Group IncReduce 21.05%-$1.87K$7K0.00%Aug 12, 2026
Manning & Napier Advisors LLCNew Buy+$1.72K$1.72K0.00%Aug 14, 2026
Creative Capital Management Investments LLCNew Buy+$1.66K$1.66K0.00%Jul 24, 2026
Optimize Financial Inc.Reduce 0.34%-$1.66K$480K0.17%Aug 27, 2026
Zions Bancorporation, National AssociationAdded 79.17%+$1.66K$3.75K0.00%Jul 31, 2026
Kemnay Advisory Services Inc.Added 7.04%+$1.31K$19.9K0.00%Aug 14, 2026
Quarry LPAdded 166.67%+$1.31K$2.09K0.00%Aug 14, 2026
Valued Wealth Advisors LLCReduce 37.04%-$871$1.48K0.00%Jul 21, 2026
Bruce G. Allen Investments, LLCSell 100%-$787$00.00%Jul 31, 2026
Retirement Wealth Solutions LLCAdded 266.67%+$697$9590.00%Jul 7, 2026
Bell Investment Advisors, IncAdded 27.27%+$523$2.44K0.00%Aug 7, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$437$00.00%Aug 13, 2026
HFM Investment Advisors, LLCAdded 100.00%+$349$6970.00%Aug 4, 2026
Rossby Financial, LCCSell 100%-$263$00.00%Aug 4, 2026
JFS Wealth Advisors, LLCAdded 6.25%+$261$4.44K0.00%Jul 10, 2026
NewEdge Wealth, LLCAdded 0.03%+$261$906K0.01%Aug 10, 2026
LRI Investments, LLCNew Buy+$261$2610.00%Jul 14, 2026
Assetmark, IncReduce 28.57%-$174$4360.00%Jul 30, 2026
Rialto Wealth Management, LLCAdded 22.22%+$174$9590.00%Aug 11, 2026
Keating Financial Advisory Services, Inc.Added 9.52%+$174$2K0.00%Aug 11, 2026
DecisionPoint Financial, LLCNew Buy+$170$1700.00%Aug 5, 2026
Maryland Capital Advisors Inc.New Buy+$88$880.00%Jul 17, 2026
DiNuzzo Private Wealth, Inc.Reduce 9.09%-$87$8710.00%Jul 10, 2026
Vermillion Wealth Management, Inc.Sell 100%-$87$00.00%Jul 16, 2026
Principia Wealth Advisory, LLCSell 100%-$87$00.00%Aug 26, 2026
Curio Wealth, LLCSell 100%-$87$00.00%Aug 7, 2026
Hughes Financial Services, LLCReduce 33.33%-$87$1740.00%Jul 20, 2026

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