Pennymac Financial Services (PFSI) — Who's Buying and Selling (13F, Q2 2026)

PFSI ranks #2625 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

PFSI is a top-conviction position for MFN Partners Management, LP — at 8.2% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

K2 Principal Fund, L.p. has added to its PFSI position for two straight quarters, increasing it by $13.5M to reach $13.9M today.

MFN Partners Management, LP has trimmed its PFSI position for two straight quarters, cutting it by $202.8M while still holding $394.7M.

PFSI is up 0.9% today, and institutions have been net buyers of $403.9M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

PFSI posted net income of $392.4M over the trailing twelve months, and currently trades at a P/E of 10.1.

• Profitable — net income of $392.4M over the trailing twelve months
• Revenue grew 114.0% year over year
• Net income improved year over year, from $386.6M to $392.4M
• Operating cash flow was negative, using $1.7B in cash
• Liabilities run 5.82x equity — a highly leveraged balance sheet worth noting