Guru Ownership Trend
Guru Analysis for PennyMac Financial Services, Inc. (PFSI)
PennyMac Financial Services, Inc. (PFSI), a key player in the Financials sector, continues to attract institutional attention.
As of Q1 2026, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $121.95 M.
Top institutional holders include Donald Smith & Co and Cliff Asness.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $112.19 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 133.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for PennyMac Financial Services, Inc. (PFSI)
Major holders include Donald Smith & Co ($119.93 M), Cliff Asness ($4.46 M). According to the latest reported data, 2 tracked investment managers collectively hold approximately 1.42 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $112.19 M, with 2 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 0 managers trimmed their positions, while 6 fully exited PFSI. The total reported sell value was $10.29 M.
Yes, 1 managers opened new positions in PFSI, and 1 increased their existing holdings. The total reported buy value was $122.48 M.