WhaleCreep

Which hedge funds own PFSI? PENNYMAC FINL SVCS INC NEW, Q2 2026 13F holders

Financial ServicesMortgage Finance

37 tracked hedge funds disclosed a position in PFSI (PENNYMAC FINL SVCS INC NEW) in their Q2 2026 13F filings, worth $822.9m in total. The largest holder by portfolio weight is MFN Partners Management, LP at 8.2% of its book. 5 opened a new position this quarter: Entropy Technologies, LP, Catalyst Funds Management Pty Ltd, Fulcrum Asset Management LLP, Renaissance Technologies LLC. 10 exited: Helix Partners Management LP, Canyon Capital Advisors LLC, Philadelphia Financial Management of San Francisco, LLC.

37
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
5
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
10
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$14.6m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$47.9m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$823m
Combined value
Sum of the holders' reported positions in the security.
3.0%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

37 rows
MFN Partners Management, LP Hedge fund8.2%$395m4.53m0.0%held
Symmetry Investments LP Hedge fund4.8%$43.3m496,742+302%added
Unifi Asset Management LP Hedge fund2.2%$3.1m35,4070.0%held
Rubric Capital Management LP Hedge fund1.4%$148m1.70m+3006%added
Senvest Management, LLC Hedge fund1.0%$35.0m401,757−21%reduced
Prescott Group Capital Management, L.L.C. Hedge fund0.9%$10.9m124,963−14%reduced
Clearline Capital LP Hedge fund0.7%$11.3m129,279+26%added
Basswood Capital Management, L.L.C. Hedge fund0.7%$16.8m192,334−58%reduced
Dark Forest Capital Management LP Hedge fund0.5%$7.7m88,378+32%added
Kinetic Partners Management, LP Hedge fund0.4%$18.3m209,900−32%reduced
Palogic Value Management, L.P. Hedge fund0.4%$1.0m12,007+60%added
CastleKnight Management LP Hedge fund0.2%$6.5m74,800+70%added
Fox Run Management, L.L.C. Hedge fund0.1%$750k8,613−24%reduced
Quantbot Technologies LP Hedge fund0.1%$3.1m35,045+9856%added
Y-Intercept (Hong Kong) Ltd Hedge fund0.06%$3.1m35,783−18%reduced
Schonfeld Strategic Advisors LLC Hedge fund0.06%$11.3m129,357+271%added
Entropy Technologies, LP Hedge fund0.05%$1.3m15,006–new
Catalyst Funds Management Pty Ltd Hedge fund0.05%$862k9,900–new
Aquatic Capital Management LLC Hedge fund0.04%$1.3m14,457−37%reduced
Fulcrum Asset Management LLP Hedge fund0.04%$383k4,446–new
Millennium Management LLC Hedge fund0.03%$39.1m449,157−81%reduced
Qube Research & Technologies Ltd Hedge fund0.02%$14.8m169,696+10%added
Holocene Advisors, LP Hedge fund0.02%$7.0m80,036−65%reduced
Squarepoint Ops LLC Hedge fund0.01%$6.0m69,057+9.2%added
Jain Global LLC Hedge fund0.01%$890k10,216+85%added
Marshall Wace, LLP Hedge fund0.01%$11.0m126,725+120%added
Renaissance Technologies LLC Hedge fund0.01%$5.8m66,100–new
Aristeia Capital, L.L.C. Hedge fund0.01%$414k4,756−3.5%reduced
Brevan Howard Capital Management LP Hedge fund0.01%$417k4,788−86%reduced
D. E. Shaw & Co., Inc. Hedge fund0.0%$6.3m72,721–new
Wolverine Asset Management LLC Hedge fund0.0%$273k3,136+2.2%added
AQR Capital Management LLC Hedge fund0.0%$8.0m92,167+81%added
Citadel Advisors LLC Hedge fund0.0%$4.3m48,903−96%reduced
Caption Management, LLC Hedge fund0.0%$17.4k200−93%reduced
CVA Family Office, LLC Family office0.0%$3.7k43+16%added
Quarry LP Hedge fund0.0%$2.1k24+167%added
Freestone Grove Partners LP Hedge fund0.0%$41.2k473−96%reduced