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PennyMac Financial Services, Inc.

PFSI Financials
$78.03 $-1.45 (-1.82%)
Market Cap: $4.05 B
Gurus Holding
4
Popularity Rank
#2252
% of Shares Held
3.93%
Net Activity (Q2 2026)
+$53.77 M

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 Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $159.22 M.

Top institutional holders include Donald Smith & Co and Cliff Asness.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $53.77 M net inflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who opened a new position.

Recent Activity Breakdown (Q2 2026)

+$53.77 M
Total Buy Value
New Buys 2
Additions 2
-$0
Total Sell Value
Reductions 0
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
0
Net Buyers
4

FAQs for PennyMac Financial Services, Inc. (PFSI)

Major holders include Donald Smith & Co ($163.94 M), Cliff Asness ($8.03 M), Renaissance Technologies (RenTech) ($5.76 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 2.04 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $53.77 M, with 4 managers increasing positions and 0 managers reducing holdings.

No tracked managers reduced or fully exited their positions in PFSI during the most recent reporting period.

Yes, 2 managers opened new positions in PFSI, and 2 increased their existing holdings. The total reported buy value was $53.77 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.90% Add 37.2% 1,882,201 $163.94 M Q2 2026
0.00% Add 80.8% 92,167 $8.03 M Q2 2026
0.01% New Buy 66,100 $5.76 M Q2 2026
0.00% New Buy 20 $1,723 Q2 2026
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