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 %
CANY
51
Caxton Associates (New York)
New York
$460K +$212K +32,399 +85%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$424K -$34.3K -5,249 -7%
SSA
53
Schonfeld Strategic Advisors
New York
$415K +$327K +50,100 +374%
AA
54
Ancora Advisors
Ohio
$414K -$489K -75,000 -54%
IAA
55
Independent Advisor Alliance
North Carolina
$407K +$407K +62,275 New
AG
56
Aperio Group
California
$404K -$35.5K -5,431 -8%
LPL Financial
57
LPL Financial
California
$403K -$228K -34,836 -36%
SOMRS
58
State of Michigan Retirement System
Michigan
$368K +$368K +56,295 New
AG
59
Advisor Group
Arizona
$356K +$60K +9,193 +20%
Citadel Advisors
60
Citadel Advisors
Florida
$353K +$223K +34,154 +172%
M&T Bank
61
M&T Bank
New York
$343K +$80.8K +12,423 +31%
PP
62
PDT Partners
New York
$287K +$4.98K +762 +2%
RJA
63
Raymond James & Associates
Florida
$269K +$160K +24,475 +146%
SWM
64
Stockman Wealth Management
Montana
$261K +$37.3K +5,710 +17%
WAM
65
Wolverine Asset Management
Illinois
$249K -$438K -67,249 -64%
Group One Trading
66
Group One Trading
Illinois
$227K +$227K +34,800 New
RF
67
RHS Financial
California
$210K -$22.9K -3,505 -10%
RVPG
68
Relative Value Partners Group
$201K -$50.9K -7,600 -20%
VF
69
Virtu Financial
New York
$191K +$191K +29,190 New
OA
70
Oxbow Advisors
Texas
$182K – – –
Baird Financial Group
71
Baird Financial Group
Wisconsin
$172K +$2.65K +407 +2%
PAG
72
Private Advisor Group
New Jersey
$171K -$5.94K -911 -3%
FIA
73
FNY Investment Advisers
New York
$149K -$22.1K -3,399 -13%
Canada Life
74
Canada Life
Manitoba, Canada
$143K +$143K +22,096 New
Squarepoint
75
Squarepoint
New York
$141K +$141K +21,622 New
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3
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