Ticker · CUSIP 70932M107

PFSI

PENNYMAC FINL SVCS INC NEW
···Share
Holders (tracked)
13
Combined shares
1,881,832
Combined value
$159.72M
Last close
$91.73
Quarter
2025Q4
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
13132024Q12025Q4
Price is +8.1% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

23 events
  1. SPECTOR DAVID · Chairman & CEO
    2026-04-14
    Sold $889.3K @ $92.80
    Insider sell
  2. SPECTOR DAVID · Chairman & CEO
    2026-04-14
    Sold $39.0K @ $93.47
    Insider sell
  3. −256,918 shares · 2025Q4
    13F
  4. +8,399 shares · 2025Q4
    13F
  5. +6,345 shares · 2025Q4
    13F
  6. −20,213 shares · 2025Q4
    13F
  7. +29,118 shares · 2025Q4
    13F
  8. +3,166 shares · 2025Q4
    13F
  9. −97,748 shares · 2025Q4
    13F
  10. −720 shares · 2025Q4
    13F
  11. +13,300 shares · 2025Q4
    13F
  12. +335,911 shares · 2025Q4
    13F
  13. +2,378 shares · 2025Q4
    13F
  14. +286,019 shares · 2025Q3
    13F
  15. −8,073 shares · 2025Q3
    13F
  16. −41,669 shares · 2025Q3
    13F
  17. +536,825 shares · 2025Q3
    13F
  18. +3,701 shares · 2025Q3
    13F
  19. −159,017 shares · 2025Q3
    13F
  20. −401,202 shares · 2025Q3
    13F
  21. +5,988 shares · 2025Q3
    13F
  22. −50,100 shares · 2025Q3
    13F
  23. +9,986 shares · 2024Q3
    13F

Insider activity

Last 30 days
Net (open-market)
−$928.3K
Buys
0 · $0
Sells
2 · $928.3K
Unique insiders
1
DateInsiderCodeSharesPriceValue
04-14SPECTOR DAVID
Chairman & CEO · Officer, Director
S9,583$92.80$889.3K
04-14SPECTOR DAVID
Chairman & CEO · Officer, Director
S417$93.47$39.0K
Follow-the-investor returns
If you'd copied each holder of PFSI…
Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
T. Rowe Price2018Q4$4.26+2052.5%$61.6M
Ray Dalio (Bridgewater Associates)2023Q1$59.61+53.9%$483K
Steve Cohen (Point72)2022Q3$78.97+16.2%$582K
Norges Bank (Norway SWF)2020Q1$88.30+3.9%$30.8M
AQR Capital Management2019Q3$96.25-4.7%$2.0M
Renaissance Technologies2019Q1$107.40-14.6%$3.0M
Two Sigma Investments2019Q3$121.75-24.7%$19.6M
Paul Tudor Jones (Tudor Investment)2021Q3$123.17-25.5%$2.7M
Izzy Englander (Millennium Mgmt)2019Q1$123.96-26.0%$5.5M
Ken Griffin (Citadel Advisors)2019Q1$131.13-30.0%$3.9M
Ken Griffin (Citadel Advisors)2019Q1$131.13-30.0%$3.9M
Ken Griffin (Citadel Advisors)2019Q1$131.13-30.0%$3.9M
Ken Fisher (Fisher Asset Mgmt)2025Q4$131.84-30.4%$218K

Who moved on this name in 2025Q4

13F transactions reported for the latest quarter, grouped by direction.

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
13
$24.67B
2022Q2
11
$16.01B
2022Q3
14
$13.8M
2022Q4
14
$164.3M
2023Q1
12
$181.4M
2023Q2
13
$228.3M
2023Q3
13
$218.9M
2023Q4
14
$342.1M
2024Q1
13
$288.2M
2024Q2
15
$297.6M
2024Q3
15
$124.9M
2024Q4
15
$137.6M
2025Q1
16
$133.0M
2025Q2
16
$152.9M
2025Q3
12
$154.8M
2025Q4
13
$159.7M

Who owns PFSI

13 super-investors · 2025Q4
Tracked stake
1.88M
shares
Combined value
$160M
% of shares outstanding
shares-out unknown
Quarter action mix
New4Added3Trim6
#ManagerSharesValue
1Ken Griffin
Citadel Advisors
425.3K$56M
2Norges Bank
Norway SWF
335.9K$44M
3Two Sigma Investments213.2K$28M
4Izzy Englander
Millennium Mgmt
60.1K$8M
5Ken Griffin
Citadel Advisors
42.2K$6M
6Ken Griffin
Citadel Advisors
36.8K$5M
7Renaissance Technologies32.4K$4M
8Paul Tudor Jones
Tudor Investment
29.1K$4M
9AQR Capital Management21.8K$3M
10Steve Cohen
Point72
6.3K$837K
11Ray Dalio
Bridgewater Associates
5.3K$695K
12Ken Fisher
Fisher Asset Mgmt
2.4K$314K
13T. Rowe Price671.0K$88K

Recent moves

20 transactions
Embed this chart
Paste this iframe anywhere to embed the live PFSI chart.
<iframe src="https://openstocks.me/embed/stock/PFSI" width="100%" height="480" frameborder="0" loading="lazy" title="PFSI chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>