§ FINANCIAL SERVICES
USD · Financial ServicesPFSI
PENNYMAC FINANCIAL SERVICES
USDSector · Financial ServicesBeta · 1.50
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
136 increased/new, 70 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 9.6 | P/B | 1.59 |
| EPS (TTM) | 9.30 | Dividend | 1.33% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| MFN Partners Management, LP | 4.5M | 8.3% | n/a |
| Millennium Management | 2.4M | 0.1% | +3869% |
| BlackRock, Inc. | 2.2M | 0.0% | −0% |
| Dimensional Fund Advisors | 1.9M | 0.0% | +7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7M | n/a | n/a |
| DONALD SMITH & CO., INC. | 1.4M | 2.2% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for PFSI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER99.2% · 0 holders
OTHER0.4% · 159 holders
QUALITY / COMPOUNDER0.1% · 19 holders
PASSIVE / INDEX0.1% · 10 holders
TACTICAL / MACRO0.1% · 3 holders
DEALER / BANK0.1% · 21 holders
SYSTEMATIC / QUANT0.0% · 9 holders
DEEP VALUE0.0% · 1 holder
INCOME / DEFENSIVE0.0% · 14 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for PFSI in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention PFSI yet.