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PennyMac Financial Services PFSI

US equityMarket cap rank #2417
$62.95 +$0.95 (+1.53%)
Market closed · Oct 5, 10:20 pm ET · Last extended-hours $62.95 0.00%
Open$62.79
Prev close$62.00
Day range$61.01 – $63.33
Volume599.7K
Market cap$3.27B
P/E (TTM)8.7
Dividend yield1.91%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership96.9%+0.43 pts vs. prior quarter
Institutions holding274+1 vs. prior quarter
Insider trades (recent)12 buys / 31 sellsNet selling
Short interest5.76% of floatDays to cover 5.5 · as of 15 Sep 2026
Short-sale volume share22.6%5-day average of daily volume

Short-sale volume as % of daily volume

18%22%26%30%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$5.18M (7 inflow days, 13 outflow days).

The five largest holders on file together own 55.2% of shares outstanding.

Largest holders

  • HC Partners LLC30.30%
  • MFN Partners Management, LP8.72%
  • T. Rowe Price Group, Inc.7.63%
  • BlackRock4.48%
  • Dimensional Fund Advisors4.10%
  • Donald Smith & Co., Inc.3.62%
  • Rubric Capital Management LP3.27%
  • Vanguard Portfolio Management, LLC3.19%

By investor type

  • Mutual Fund73.58%
  • Hedge Fund18.93%
  • Individual/Insider3.76%
  • Public Company1.92%
  • Private Company0.95%
  • Foundation0.57%
  • VC/PE Fund0.40%
  • Government Pension Fund0.33%

Reported short interest has risen from 4.68% to 5.76% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 2,991,672 5.8% 5.5
31 Aug 2026 2,912,546 5.6% 7.0
14 Aug 2026 2,827,480 5.4% 4.0
31 Jul 2026 2,630,099 5.1% 4.0
15 Jul 2026 2,406,730 4.6% 5.2
30 Jun 2026 2,430,206 4.7% 3.6

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