How many institutional investors hold PFSI?

5 tracked institutional investors disclosed a position in PFSI (PENNYMAC CORP) in their most recent 13F filing.

Who is the largest institutional holder of PFSI?

Izzy Englander, Millennium Management, holds the largest disclosed position in PFSI, valued at $77M.

What sector is PFSI in?

PENNYMAC CORP is classified in the Financial Services GICS sector.

Where does this PFSI ownership data come from?

SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.

PFSI — PENNYMAC CORP

Name: PENNYMAC CORP (PFSI) — Institutional Ownership
Creator: InvestorLens
License: https://www.sec.gov/about/website-policies

Financial Services

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying PFSI?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence

Institutional Conviction

Net accumulation · 1 buying vs 0 selling last quarter

Macro Tailwind

Macro conditions are mixed for this sector

Why? — Evidence & Confidence ▾

Of 1 tracked investors who changed their PFSI position last quarter, 1 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 46/100 in a Overheat regime).

Supporting evidence

+1 tracked investor added or increased positions last quarter (Howard Marks)
+5 tracked investors reported holding PFSI at their latest filing

Contradicting evidence — always shown

−13F data is disclosed up to 45 days after quarter end — positions may have changed since

Know the limits

· 13F disclosure lag (up to 45 days)
· Tracked investors are a sample, not the whole market
· Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 10/21/2026.

About PENNYMAC CORP (PFSI)

PENNYMAC CORP (PFSI) appears in the most recent 13F filings of 5 tracked institutional investors. PENNYMAC CORP is classified in the Financial Services sector. The largest disclosed position is held by Izzy Englander (Millennium Management), valued at $77M. Across recent filings, tracked investors recorded 1 new positions, 1 increased, 0 reduced, and 0 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in PFSI

100

/100

Strong Institutional Accumulation

Added / Increased2

Reduced0

Exited0

BearishBullish

Crowded Trade Score™

How many top investors track PFSI

/100

Emerging Interest

5investors

A small number of top investors own this.

UndiscoveredCrowded

151015+

PFSI Ownership Composition

How PENNYMAC CORP is held across tracked investor types, based on reported 13F positions.

Dominant Type

Multi-Strategy / Quant

91% of tracked value

Institutions

tracked investors

Total Reported

$89.2M

combined 13F value

Multi-Strategy / Quant91.3%
Value & Distressed8.1%
Macro0.6%

Multi-Strategy / Quant(3)

91.3%

Value & Distressed(1)

8.1%

Macro(1)

0.6%

Tracked investors currently reporting PFSI

1 tracked investor has since exited this position — listed separately below.

Investor	Firm	Shares	Market value	% of portfolio	As of
Izzy Englander	Millennium Management	449.2K	$39.1M	0.01%	Jun 30, 2026
Ken Griffin	Citadel Advisors	420.9K	$36.7M	0.00%	Jun 30, 2026
Steve Cohen	Point72 Asset Management	5.5M	$5.6M	0.01%	Jun 30, 2026
Howard Marks	Oaktree Capital Management	7.1M	$7.3M	0.10%	Jun 30, 2026
Paul Tudor Jones	Tudor Investment Corp	6K	$522.6K	0.00%	Jun 30, 2026

Izzy EnglanderJun 30, 2026
Millennium Management
Shares
449.2K
Value
$39.1M
% Portfolio
0.01%
Ken GriffinJun 30, 2026
Citadel Advisors
Shares
420.9K
Value
$36.7M
% Portfolio
0.00%
Steve CohenJun 30, 2026
Point72 Asset Management
Shares
5.5M
Value
$5.6M
% Portfolio
0.01%
Howard MarksJun 30, 2026
Oaktree Capital Management
Shares
7.1M
Value
$7.3M
% Portfolio
0.10%
Paul Tudor JonesJun 30, 2026
Tudor Investment Corp
Shares
6K
Value
$522.6K
% Portfolio
0.00%

Previously held PFSI

These investors reported PFSI in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

Investor	Firm	Last reported shares	Value then	Last held
Ray Dalio	Bridgewater Associates	5.3K	$694	Dec 31, 2025

Recent activity

Investor	Action	Δ %	Current value	Filing date
Howard Marks	New	—	$4.2M	May 20, 2026
Howard Marks	Increased	78.82%	$7.3M	Aug 14, 2026

Howard Marks
New
$4.2MMay 20, 2026
Howard Marks
Increased
$7.3M(78.82%)Aug 14, 2026

Frequently asked questions

How many institutional investors hold PFSI?: 5 tracked institutional investors disclosed a position in PFSI (PENNYMAC CORP) in their most recent 13F filing.
Who is the largest institutional holder of PFSI?: Izzy Englander, Millennium Management, holds the largest disclosed position in PFSI, valued at $77M.
Did institutional ownership of PFSI increase or decrease?: Across recent 13F filings, tracked investors recorded 1 new positions, 1 increased, 0 reduced, and 0 fully exited PFSI.
What sector is PFSI in?: PENNYMAC CORP is classified in the Financial Services GICS sector.
Where does this PFSI ownership data come from?: SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.