PennyMac Finl Svcs (PFSI) Superinvestor holders
10 of the superinvestors we track hold PennyMac Finl Svcs (PFSI) in their latest 13F filings, $240M in total.
Summary
The largest holder is Donald Smith (Donald Smith & Co.), with $164M, 2.9% of the portfolio.
In their latest quarter: 2 opened a new position, 3 added, 5 trimmed.
Who holds it
Each investor's latest 13F filing, largest stake first. What a 13F shows.
| Investor | Last change | Shares | Value | % of portfolio | Filed for |
|---|---|---|---|---|---|
| Donald Smith Donald Smith & Co. |
Added | 1,882,201 | $164M | 2.9% | Q2 2026 |
| Richard Mashaal Senvest Management |
Trimmed | 401,757 | $35M | 1.0% | Q2 2026 |
| Paul Marshall Marshall Wace |
Added | 126,725 | $11M | 0.0% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Added | 92,167 | $8M | 0.0% | Q2 2026 |
| Brandon Haley Holocene Advisors |
Trimmed | 80,036 | $7M | 0.0% | Q2 2026 |
| David Shaw D. E. Shaw & Co. |
New position | 72,721 | $6M | 0.0% | Q2 2026 |
| Jim Simons Renaissance Technologies |
New position | 66,100 | $6M | 0.0% | Q2 2026 |
| Man Group Man Group plc |
Trimmed | 25,923 | $2M | 0.0% | Q2 2026 |
| Alan Howard Brevan Howard |
Trimmed | 4,788 | $417,035 | 0.0% | Q2 2026 |
| Ensign Peak Ensign Peak Advisors |
Trimmed | 2,419 | $210,695 | 0.0% | Q2 2026 |
Holders by quarter
| Quarter | Superinvestors holding it |
|---|---|
| Q2 2026 | 10 |
| Q1 2026 | 11 |
| Q4 2025 | 14 |
| Q3 2025 | 9 |
| Q2 2025 | 11 |
| Q1 2025 | 9 |
| Q4 2024 | 10 |
| Q3 2024 | 11 |
Questions about PennyMac Finl Svcs
Which superinvestors own PennyMac Finl Svcs?
10 of the superinvestors we track hold PennyMac Finl Svcs (PFSI) in their latest 13F filings, $240M in total. Donald Smith, Richard Mashaal, Paul Marshall, Cliff Asness, Brandon Haley, David Shaw.
Who is the largest superinvestor holder of PFSI?
The largest holder is Donald Smith (Donald Smith & Co.), with $164M, 2.9% of the portfolio.
From PennyMac Finl Svcs's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.