PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

124 hedge funds and large institutions have $131M invested in Pennant Park Investment Corp in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+9
Holders Change %
+7.83%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
45
Reduced
28
Closed
10
Calls
$626K
Puts
$27K
Net Calls
+$599K
Net Calls Change
+$720K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$13.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.04M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.58M
4
LCWP
4
Legacy Capital Wealth Partners
Arkansas
$1.37M
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$1.24M

Top Sellers

1
AM
1
Ares Management
California
$24M
2
CCM
2
Callodine Capital Management
Massachusetts
$6.93M
3
Millennium Management
3
Millennium Management
New York
$7.46M
4
Citadel Advisors
4
Citadel Advisors
Florida
$975K
5
AGM
5
Alpine Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
26
Trexquant Investment
Connecticut
$797K +$242K +36,810 +44%
MCM
27
McKinley Capital Management
Alaska
$784K -$16K -2,429 -2%
CWM
28
Cornerstone Wealth Management
Missouri
$753K +$147K +22,281 +24%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$734K +$1.01K +154 +0.1%
GAMC
30
Garner Asset Management Corp
Texas
$708K -$263 -40 -0%
SCM
31
Sterneck Capital Management
Missouri
$661K -$87.4K -13,281 -12%
CCA
32
Catalyst Capital Advisors
New York
$652K – – –
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$650K +$140K +21,300 +27%
XT
34
XTX Topco
Cayman Islands
$613K +$216K +32,799 +54%
VEA
35
Virtus ETF Advisers
New York
$593K +$231K +35,096 +64%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$585K +$22.3K +3,387 +4%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$541K +$33.9K +5,148 +7%
AFM
38
Abbot Financial Management
Massachusetts
$513K -$65.8K -9,997 -11%
SG Americas Securities
39
SG Americas Securities
New York
$495K +$495K +75,282 New
HighTower Advisors
40
HighTower Advisors
Illinois
$482K – – –
BI
41
Bulldog Investors
New Jersey
$443K – – –
HF
42
HRT Financial
New York
$428K -$426K -64,778 -50%
Marshall Wace
43
Marshall Wace
United Kingdom
$427K +$427K +64,934 New
Canada Life
44
Canada Life
Manitoba, Canada
$421K +$16.9K +2,572 +4%
Creative Planning
45
Creative Planning
Kansas
$381K +$240K +36,437 +169%
WG
46
Winton Group
United Kingdom
$379K +$379K +57,602 New
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$371K +$371K +56,448 New
LPL Financial
48
LPL Financial
California
$337K -$106K -16,157 -24%
MIC
49
Meridian Investment Counsel
California
$336K -$32.9K -5,000 -9%
UCFA
50
United Capital Financial Advisors
Texas
$329K +$132K +20,000 +67%
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