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Of the 11 tracked institutions holding PFSI, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +4.3pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, PFSI (PENNYMAC FINL SVCS INC NEW) is held with a combined value of $1.09B across 11,009,906 shares. The largest holder is VANGUARD GROUP INC with a position worth $373.47M. 2 funds opened new positions in the most recent quarter. 6 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$1.09B
Total Shares Held
11,009,906
Institutional Holders
11
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $373.47M | 0.01% | +0.5% |
| 2 | MILLENNIUM MANAGEMENT LLC | $221.63M | 0.09% | +4118.1% |
| 3 | BlackRock, Inc. | $192.60M | 0.00% | -0.4% |
| 4 | CITADEL ADVISORS LLC | $101.22M | 0.07% | +172.3% |
| 5 | STATE STREET CORP | $74.92M | 0.00% | +5.3% |
| 6 | FMR LLC | $65.49M | 0.00% | -66.3% |
| 7 | Kinetic Partners Management, LP | $26.99M | 1.51% | +145.3% |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | $23.80M | 0.00% | New |
| 9 | AQR CAPITAL MANAGEMENT LLC | $4.46M | 0.00% | +133.7% |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $3.39M | 0.00% | -94.2% |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of PFSI with a position worth $373.47M, representing 0.01% of their portfolio. In total, 11 institutional investors hold PFSI with a combined value of $1.09B.
In the most recent quarter, 2 funds opened a new position in PFSI. Additionally, 6 increased their holdings and 3 reduced their positions.
Institutional investors hold $1.09B worth of PFSI stock across 11 positions. The largest institutional holder is VANGUARD GROUP INC with $373.47M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For PFSI, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their PFSI positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$84.35
2026-07-24
YTD
-35.9%
6% of 52-week range
