PFSI
PennyMac Financial Services, Inc. · Financial Services · Financial - Mortgages
Señales de momentum (gestores comparables):
amplitud de titulares -6.2% ·
flujo de acciones +13.1% ·
nuevas posiciones netas -13.3%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | -3 | 16.17M | $1.41B | +5 | −7 |
| Q1 2026 | 86 | -10 | 18.48M | $1.62B | +8 | −19 |
| Q4 2025 | 97 | +2 | 19.25M | $2.54B | +3 | — |
| Q3 2025 | 15 | -1 | 12.91M | $1.60B | +1 | −3 |
| Q2 2025 | 14 | +1 | 9.70M | $966.23M | +1 | — |
| Q1 2025 | 10 | -1 | 3.17M | $317.31M | — | −1 |
| Q4 2024 | 11 | +1 | 2.78M | $283.65M | +1 | — |
| Q3 2024 | 9 | +1 | 1.64M | $186.91M | +1 | — |
| Q2 2024 | 8 | — | 1.57M | $148.34M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 2.82M | -2.7% | $349.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 2.47M | +73.8% | $306.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (pasivo) | 2.17M | -3.2% | $268.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 4 | JPMorgan Chase ✦ | 1.30M | — | $160.52M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 5 | State Street Global Advisors ✦ (pasivo) | 856.09K | -3.9% | $106.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 706.52K | — | $87.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (pasivo) | 695.51K | -3.6% | $86.17M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 691.24K | +347.7% | $85.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 682.20K | +19.1% | $84.51M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 310.92K | +1148.7% | $38.52M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 115.27K | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 12 | Millennium Management ✦ | 51.72K | -75.5% | $6.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 19.10K | -72.4% | $2.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 18.65K | +24.8% | $2.31M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 15 | Bridgewater Associates ✦ | 5.99K | Nuevo | $741,793 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Bridgewater Associates | $741,793 | 0.0% |
Posición cerrada
| Norges Bank | $39.98M | era 0.0% |
| D. E. Shaw & Co. | $4.15M | era 0.0% |
| Marshall Wace | $2.96M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 229 tenedores, 33.56M acciones, $2.61B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.