PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

105 hedge funds and large institutions have $181M invested in Pennant Park Investment Corp in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-14
Holders Change %
-11.76%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
45
Reduced
32
Closed
20
Calls
$12K
Puts
$1K
Net Calls
+$11K
Net Calls Change
-$80K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$4.47M
2
VEA
Virtus ETF Advisers
New York
+$4.27M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.51M
4
Millennium Management
Millennium Management
New York
+$1.27M
5
POIA
Pin Oak Investment Advisors
Texas
+$711K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.5M
2
RA
Resource America
New York
-$3.62M
3
RVPG
Relative Value Partners Group
-$2.64M
4
PI
Putnam Investments
Massachusetts
-$2.33M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$608K -$2.5K -395 -0.4%
GAMC
52
Garner Asset Management Corp
Texas
$564K +$6.35K +1,005 +1%
Bank of America
53
Bank of America
North Carolina
$525K -$11.2K -1,765 -2%
AG
54
Aperio Group
California
$525K +$29.5K +4,665 +6%
SCM
55
Sterneck Capital Management
Missouri
$501K -$29.1K -4,600 -5%
CANY
56
Caxton Associates (New York)
New York
$384K +$150K +23,701 +64%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$304K +$21.3K +3,362 +8%
AG
58
Advisor Group
Arizona
$277K -$8.37K -1,325 -3%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$274K +$274K +43,411 New
GCP
60
GSA Capital Partners
United Kingdom
$255K +$142K +22,515 +126%
M&T Bank
61
M&T Bank
New York
$249K +$31.2K +4,936 +14%
RVPG
62
Relative Value Partners Group
$244K -$2.64M -407,313 -92%
RF
63
RHS Financial
California
$239K +$347 +55 +0.1%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$238K – – –
SWM
65
Stockman Wealth Management
Montana
$217K +$217K +34,295 New
PP
66
PDT Partners
New York
$198K -$303 -48 -0.2%
PAG
67
Private Advisor Group
New Jersey
$184K +$2.98K +472 +2%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$178K +$64.4K +10,203 +57%
OA
69
Oxbow Advisors
Texas
$176K – – –
Stifel Financial
70
Stifel Financial
Missouri
$167K -$10.1K -1,600 -6%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$156K +$55.6K +8,800 +55%
WCM
72
Weld Capital Management
New York
$154K +$154K +24,366 New
Canada Life
73
Canada Life
Manitoba, Canada
$135K -$529 -84 -0.4%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$134K +$1.42K +225 +1%
BRWA
75
B. Riley Wealth Advisors
Florida
$130K +$311 +49 +0.2%
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