Which hedge funds own PFSI? PENNYMAC FINL SVCS INC NEW, Q2 2026 13F holders
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9 of the hedge funds tracked by WhaleCreep disclosed a position in PFSI (PENNYMAC FINL SVCS INC NEW) in their Q2 2026 13F filings, worth $223.0m in total. The largest holder by portfolio weight is Rubric Capital Management at 1.4% of its book. 2 managers opened a new position this quarter: Renaissance Technologies LLC, D. E. Shaw & Co.
9tracked managers holding
2opened this quarter
0exited this quarter
Which hedge funds hold PFSI? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Rubric Capital Management | Q2 2026 | 1.4% | $148.1m | 1,700,000 | 3006% | added |
| Palogic Value Management | Q2 2026 | 0.4% | $1.0m | 12,007 | 60% | added |
| Millennium Management | Q2 2026 | 0.0% | $39.1m | 449,157 | -81% | reduced |
| Holocene Advisors | Q2 2026 | 0.0% | $7.0m | 80,036 | -65% | reduced |
| Marshall Wace | Q2 2026 | 0.0% | $11.0m | 126,725 | 120% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $5.8m | 66,100 | – | new |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $417.0k | 4,788 | -86% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $6.3m | 72,721 | – | new |
| Citadel Advisors | Q2 2026 | 0.0% | $4.3m | 48,903 | -96% | reduced |
How has hedge fund ownership of PFSI changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 9 | $223.0m |
| Q1 2026 | 7 | $343.2m |
| Q4 2025 | 6 | $47.8m |
| Q3 2025 | 4 | $65.1m |
| Q2 2025 | 3 | $8.7m |
| Q1 2025 | 2 | $4.4m |
| Q4 2024 | 3 | $22.1m |
| Q3 2024 | 2 | $2.2m |
| Q2 2024 | 3 | $4.4m |
| Q1 2024 | 3 | $1.8m |
| Q4 2023 | 4 | $4.0m |
| Q3 2023 | 2 | $2.0m |
| Q2 2023 | 3 | $3.3m |
| Q1 2023 | 4 | $4.6m |
| Q4 2022 | 3 | $7.3m |
| Q3 2022 | 4 | $13.6m |
Counts every tracked manager that disclosed PFSI in that quarter's filing, including managers that have since stopped filing.