PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

108 hedge funds and large institutions have $178M invested in Pennant Park Investment Corp in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
40
Reduced
31
Closed
22
Calls
$3K
Puts
$464K
Net Calls
-$461K
Net Calls Change
-$387K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.27M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$11.5M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$15.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.99M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.31M
2
AM
2
Ares Management
California
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
MC
5
Muzinich & Co
New York
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Advisors Capital Management
New Jersey
$1.95M -$135K -20,686 -6%
MCM
27
McKinley Capital Management
Alaska
$1.83M -$5.3K -811 -0.3%
CC
28
Claybrook Capital
Massachusetts
$1.44M +$183K +28,122 +15%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.31M -$10.4M -1,599,076 -89%
PPA
30
Parametric Portfolio Associates
Washington
$1.16M -$2.4K -368 -0.2%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.08M +$42.3K +6,476 +4%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M – – –
HighTower Advisors
33
HighTower Advisors
Illinois
$1.03M +$186K +28,630 +22%
Wells Fargo
34
Wells Fargo
California
$1.02M +$156K +23,824 +18%
SGI
35
Summit Global Investments
Utah
$981K +$92.3K +14,130 +10%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$948K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$881K +$5.13K +786 +0.6%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$781K +$425K +64,970 +119%
AFM
39
Abbot Financial Management
Massachusetts
$775K -$57.8K -8,850 -7%
CCA
40
Catalyst Capital Advisors
New York
$762K – – –
Bank of America
41
Bank of America
North Carolina
$743K +$257K +39,405 +53%
Marshall Wace
42
Marshall Wace
United Kingdom
$741K +$741K +113,397 New
SAM
43
Selway Asset Management
$740K – – –
MWNA
44
Marshall Wace North America
New York
$690K +$690K +105,752 New
Deutsche Bank
45
Deutsche Bank
Germany
$689K – – –
Citigroup
46
Citigroup
New York
$640K +$12.1K +1,858 +2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$566K +$350K +53,600 +162%
GAMC
48
Garner Asset Management Corp
Texas
$554K -$3.88K -594 -0.7%
SCM
49
Sterneck Capital Management
Missouri
$497K +$29.7K +4,549 +6%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$491K -$27.9K -4,272 -5%
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