PennyMac Financial Services Inc

$PFSI
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Smart money positioned

8 of the Top-200 alpha managers hold $PFSI as of the latest 13F snapshot.

13F holders
237
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

8 holders · Q1 2026

$PFSI is held by 8 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.02%, with an average of 0.00% of portfolio. Largest holder: WINTON GROUP Ltd at 0.02%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
WINTON GROUP Ltd
0.02% held
α +27.0pts
02
Wellington Management Group LLP
0.00% held
α +10.5pts
03
Citigroup Inc.
0.00% held
α +26.3pts
04
Caption Management, LLC
0.00% held
α +15.5pts
05
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% held
α +27.5pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 237 · Source: 13F-HR
01
Evergreen Capital Management LLC
0.09% of portfolio
4,771,520 sh
02
Maj Invest Holding A/S
8.30% of portfolio
4,531,792 sh
03
Roberts Capital Advisors, LLC
0.22% of portfolio
3,600,780 sh
04
Money Concepts Capital Corp.
2.16% of portfolio
1,372,204 sh
05
Brightline Capital Management, LLC
0.01% of portfolio
1,187,400 sh
06
Axa S.a.
—
857,152 sh
07
State Street
—
814,156 sh
08
Solus Alternative Asset Management LP
0.02% of portfolio
615,200 sh
09
Traub Capital Management LLC
0.03% of portfolio
523,430 sh
10
Praesidium Investment Management Company, LLC
1.47% of portfolio
508,633 sh
See all 237 13F holders · Pro →

Insider activity · last 90 days

50 transactions · 8 filers
12 Feb 2026
Kinsella Patrick —
▲ BOUGHT
2,250
$89.15
P
13 Jan 2026
Spector David —
▼ SOLD
48
$146.30
S
13 Jan 2026
Spector David —
▼ SOLD
5,080
$145.54
S
13 Jan 2026
Spector David —
▼ SOLD
4,872
$144.81
S
18 Dec 2025
Hendry Gregory L —
▼ SOLD
3,530
$131.64
S
16 Dec 2025
Spector David —
▼ SOLD
538
$130.68
S
16 Dec 2025
Spector David —
▼ SOLD
2,763
$130.07
S
16 Dec 2025
Spector David —
▼ SOLD
1,699
$129.10
S
25 Nov 2025
Jones Doug —
▼ SOLD
12,579
$132.82
S
25 Nov 2025
Jones Doug —
▼ SOLD
7,421
$132.30
S
17 Nov 2025
Perotti Daniel Stanley —
▼ SOLD
3,525
$126.98
S
17 Nov 2025
Perotti Daniel Stanley —
▼ SOLD
5,250
$126.46
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $PFSI in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 06:48 UTC.