PennyMac Financial Services, Inc.

NYSE:PFSI Stock Report

Market Cap: US$4.7b

PennyMac Financial Services Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:PFSI Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
09 Apr 24SellUS$907,209David SpectorIndividual10,000US$90.72
25 Mar 24SellUS$470,007Derek StarkIndividual5,255US$89.44
12 Mar 24SellUS$2,561,177David SpectorIndividual29,777US$86.05
11 Mar 24SellUS$1,470,475Douglas JonesIndividual17,079US$86.10
11 Mar 24SellUS$860,548David SpectorIndividual10,000US$86.05
04 Mar 24SellUS$428,441James FolletteIndividual5,061US$84.66
20 Feb 24SellUS$1,307,759David SpectorIndividual15,000US$87.18
15 Feb 24SellUS$1,008,900Daniel PerottiIndividual11,400US$88.50
16 Jan 24SellUS$1,266,515David SpectorIndividual15,000US$84.43
18 Dec 23SellUS$1,064,340Joseph MazzellaIndividual12,000US$88.70
14 Dec 23SellUS$909,279William ChangIndividual9,900US$91.85
13 Dec 23SellUS$324,900Daniel PerottiIndividual3,800US$85.50
11 Dec 23SellUS$40,128James FolletteIndividual499US$80.42
11 Dec 23SellUS$2,809,195Douglas JonesIndividual35,000US$80.38
08 Dec 23SellUS$796,053Patrick KinsellaIndividual10,000US$79.61
01 Dec 23SellUS$1,174,535David SpectorIndividual15,000US$78.30
15 Nov 23SellUS$578,816Daniel PerottiIndividual7,600US$76.16
08 Nov 23SellUS$1,072,121David SpectorIndividual15,000US$71.47
02 Oct 23SellUS$987,249David SpectorIndividual15,000US$65.82
20 Sep 23SellUS$1,038,387David SpectorIndividual15,000US$69.23
15 Aug 23SellUS$550,012Daniel PerottiIndividual7,600US$72.37
07 Aug 23SellUS$1,144,125David SpectorIndividual15,000US$76.28
18 Jul 23SellUS$1,159,800David SpectorIndividual15,000US$77.32
13 Jun 23SellUS$1,021,497David SpectorIndividual15,000US$68.10
01 Jun 23SellUS$1,231,528Douglas JonesIndividual20,000US$61.58
01 Jun 23SellUS$399,895Derek StarkIndividual6,500US$61.52
22 May 23SellUS$1,236,546Douglas JonesIndividual19,820US$62.39
17 May 23SellUS$929,453David SpectorIndividual15,000US$61.96

Insider Trading Volume

Insider Buying: PFSI insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of PFSI?
Owner TypeNumber of SharesOwnership Percentage
Private Companies8,0260.0159%
General Public1,492,5472.96%
Individual Insiders3,744,0147.42%
Hedge Funds4,531,7928.99%
Institutions40,651,81080.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 85.84% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
31.2%
HC Partners LLC
15,741,237US$1.5b0%100.0%
9.98%
T. Rowe Price Group, Inc.
5,034,778US$471.7m1.39%0.04%
8.99%
MFN Partners Management, LP
4,531,792US$424.6m0%11.88%
5.34%
Dimensional Fund Advisors LP
2,691,512US$252.2m2.68%0.04%
5.18%
The Vanguard Group, Inc.
2,610,041US$244.5m0.76%no data
4.3%
BlackRock, Inc.
2,168,048US$203.1m9.51%no data
2.35%
Senvest Management, LLC
1,183,151US$110.8m-54.7%3.83%
1.86%
Vandad Fartaj
938,226US$87.9m0%no data
1.85%
Invesco Ltd.
932,005US$87.3m111%0.02%
1.69%
David Spector
850,634US$79.7m-5.55%no data
1.67%
State Street Global Advisors, Inc.
842,125US$78.9m7.37%no data
1.35%
Citadel Advisors LLC
678,628US$63.6m52.7%0.06%
1.27%
JP Morgan Asset Management
641,121US$60.1m126%0.01%
1.15%
Geode Capital Management, LLC
579,268US$54.3m4.7%no data
1.04%
Douglas Jones
526,339US$49.3m-5.39%no data
0.79%
Charles Schwab Investment Management, Inc.
396,745US$37.2m0%0.01%
0.78%
Northern Trust Global Investments
391,127US$36.6m-2.02%0.01%
0.7%
Norges Bank Investment Management
353,716US$33.1m969%no data
0.68%
Toronto-Dominion Bank, Banking Investments
343,157US$32.1m-9.05%0.04%
0.68%
Basswood Capital Management, L.L.C.
342,380US$32.1m-30.4%2.01%
0.63%
Boston Partners Global Investors, Inc.
319,623US$29.9m8,570%0.02%
0.6%
Goldman Sachs Asset Management, L.P.
300,995US$28.2m4.26%0.01%
0.59%
Conversant Capital LLC
300,000US$28.1m140%9.3%
0.59%
Joseph Mazzella
295,851US$27.7m0.93%no data
0.58%
American Century Investment Management Inc
294,823US$27.6m6.19%0.01%
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