Does Rallies show 13F holders for PFSI?

Yes. Rallies tracks hedge fund and 13F ownership data for PFSI, including fund names, share counts, latest tracked quarter, and position changes when available.

Is PFSI research on Rallies investment advice?

No. Rallies provides research, data, and educational context for PFSI. It does not provide personalized investment advice.

PFSI (PennyMac Financial Services, Inc. Common Stock) Stock Analysis - Hedge Fund Holdings

PennyMac Financial Services, Inc. Common Stock (PFSI) is a publicly traded Financial Services sector company. As of May 20, 2026, PFSI trades at $87.09 with a market cap of $4.49B and a P/E ratio of 17.99. PFSI moved +3.09% today. Year to date, PFSI is -35.13%; over the trailing twelve months it is -13.89%. Its 52-week range spans $82.65 to $160.36. Analyst consensus is strong buy with an average price target of $112.83. Rallies surfaces PFSI's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns PFSI stock?

Hedge funds tracked by Rallies that own PFSI include Bluecrest Capital, Canyon Capital, Maverick Capital, and Bridgewater Associates. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for PennyMac Financial Services, Inc. Common Stock.

PFSI Key Metrics

Key financial metrics for PFSI
Metric	Value
Price	$87.09
Market Cap	$4.49B
P/E Ratio	17.99
EPS	$4.81
Dividend Yield	0.30%
52-Week High	$160.36
52-Week Low	$82.65
Volume	380.25K
Avg Volume	0
Revenue (TTM)	$1.03B
Net Income	$341.72M
Gross Margin	0.00%

Top Hedge Funds Holding PFSI

Bluecrest Capital holds 351.10K shares of PFSI, changed +0.00% as of Mar 31, 2026.
Canyon Capital holds 187.50K shares of PFSI, changed +0.00% as of Mar 31, 2026.
Maverick Capital holds 8.07K shares of PFSI, changed +0.00% as of Jun 30, 2025.
Bridgewater Associates holds 5.27K shares of PFSI, changed -12.02% as of Dec 31, 2025.

Latest PFSI News

PennyMac Schedules Q1 2026 Results for May 5, Faces Securities Claims Probe — Apr 21, 2026
PennyMac ARMs Reach 21% Market Share with 50–100 bps Discount — Mar 24, 2026
Fed Plans to Remove MSR Capital Deductions, Banks to Re-enter Mortgages — Feb 20, 2026
PennyMac to Acquire Cenlar’s Subservicing Business, Boosting Servicing Scale — Feb 11, 2026
PennyMac Financial Q4 Net Income $106.8M, Production UPB +16%, Servicing Pretax Income -76% — Jan 30, 2026

Recent PFSI Insider Trades

Perotti Daniel Stanley sold 2.92K (~$255.94K) on May 15, 2026.
SPECTOR DAVID sold 2.77K (~$240.83K) on May 12, 2026.
SPECTOR DAVID sold 3.14K (~$276.73K) on May 12, 2026.

PFSI Analyst Consensus

7 analysts cover PFSI: 0 strong buy, 6 buy, 1 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $112.83.

Common questions about PFSI

Who owns PFSI stock?: Hedge funds tracked by Rallies that own PFSI include Bluecrest Capital, Canyon Capital, Maverick Capital, and Bridgewater Associates. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for PennyMac Financial Services, Inc. Common Stock.
Does Rallies show 13F holders for PFSI?: Yes. Rallies tracks hedge fund and 13F ownership data for PFSI, including fund names, share counts, latest tracked quarter, and position changes when available.
Is PFSI research on Rallies investment advice?: No. Rallies provides research, data, and educational context for PFSI. It does not provide personalized investment advice.