PFSI
PennyMac Financial Services, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
PennyMac Financial Services, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−2.31%
vs ±9.0% implied · ×0.26
shaded = implied · ▲▼ = realized
PennyMac Financial Services, Inc.
62.59
−1.82 · −2.82%
post 62.59 0.00%
Expected move
Inputsspot 62.92exp Feb 19ATM strike 65ATM straddle 11.10IV 39%
Linked news
NewsNo thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | MFN Partners ManagementMFN Partners | $394.7M | 12.69% | 0.00% | |
| 2 | T. Rowe Price Investment ManagementT. Rowe Price | $341.6M | 10.98% | +8.92% | |
| 3 | BlackRockBlackRockindex-like | $202.7M | 6.52% | +5.62% | |
| 4 | Dimensional Fund AdvisorsDimensional | $185.6M | 5.96% | +11.18% | |
| 5 | Donald SmithDonald Smith | $163.9M | 5.27% | +37.17% | |
| 6 | Rubric Capital ManagementRubric | $148.1M | 4.76% | +3006.33% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $144.6M | 4.65% | +0.10% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $112.7M | 3.62% | +0.10% | |
| 9 | InvescoInvesco | $87.7M | 2.82% | +18.61% | |
| 10 | Susquehanna International GroupSusquehanna International | $87.5M | 2.81% | −8.33% | |
| 11 | State StreetState Streetindex-like | $80.3M | 2.58% | +7.59% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $79.7M | 2.56% | +36.56% | |
| 13 | FMRFMR | $70.3M | 2.26% | +7.77% | |
| 14 | Geode Capital ManagementGeodeindex-like | $66.1M | 2.12% | +7.16% | |
| 15 | American Century CompaniesAmerican Century Companies | $56.6M | 1.82% | +50.29% | |
| 16 | Symmetry InvestmentsSymmetry | $43.3M | 1.39% | +302.23% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $42.0M | 1.35% | +2.92% | |
| 18 | Millennium ManagementMillennium | $39.1M | 1.26% | −82.29% | |
| 19 | Citadel AdvisorsCitadel | $36.7M | 1.18% | −69.49% | |
| 20 | Senvest ManagementSenvest | $35.0M | 1.12% | −21.01% | |
| 21 | Ameriprise FinancialAmeriprise Financial | $34.6M | 1.11% | +49.21% | |
| 22 | BlueCrest Capital ManagementBlueCrest | $34.5M | 1.11% | +12.82% | |
| 23 | Wellington Management GroupWellington | $30.4M | 0.98% | +28.10% | |
| 24 | Morgan StanleyMorgan Stanley | $29.8M | 0.96% | +187.41% | |
| 25 | PEAK6PEAK6 | $29.4M | 0.95% | +4.40% |
234 managers report $3.1B of PennyMac Financial Services on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; MFN Partners is largest at 12.69%.