PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

142 hedge funds and large institutions have $296M invested in Pennant Park Investment Corp in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
53
Reduced
35
Closed
37
Calls
$103K
Puts
$512K
Net Calls
-$409K
Net Calls Change
-$224K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$6.57M
2
AAM
Advisors Asset Management
Colorado
$27.5M
3
PP
Paloma Partners
Connecticut
$3.28M
4
CS
Credit Suisse
Switzerland
$4.5M
5
SCM
Sterneck Capital Management
Missouri
$2.36M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$0
2
State Street
State Street
Massachusetts
$991K
3
BIT
BlackRock Institutional Trust
California
$0
4
American Century Companies
American Century Companies
Missouri
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
151
AllianceBernstein
Tennessee
– -$1.26M -114,046 Closed
Charles Schwab
152
Charles Schwab
California
– -$1.12M -101,100 Closed
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
– -$792K -71,700 Closed
ProShare Advisors
154
ProShare Advisors
Maryland
– -$743K -67,200 Closed
Swiss National Bank
155
Swiss National Bank
Switzerland
– -$727K -65,800 Closed
Geode Capital Management
156
Geode Capital Management
Massachusetts
– -$654K -59,212 Closed
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
– -$589K -53,292 Closed
NFA
158
Nationwide Fund Advisors
Ohio
– -$572K -51,754 Closed
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
– -$481K -43,549 Closed
VOYA Investment Management
160
VOYA Investment Management
Georgia
– -$384K -34,719 Closed
BA
161
BlackRock Advisors
Delaware
– -$381K -34,494 Closed
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
– -$372K -33,700 Closed
CPS
163
Counsel Portfolio Services
Ontario, Canada
– -$366K -33,100 Closed
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
– -$366K -33,100 Closed
GMIM
165
General Motors Investment Management
New York
– -$327K -29,573 Closed
SO
166
STRS Ohio
Ohio
– -$263K -23,800 Closed
PRCM
167
Pine River Capital Management
Minnesota
– -$245K -22,200 Closed
Principal Financial Group
168
Principal Financial Group
Iowa
– -$191K -17,320 Closed
Dimensional Fund Advisors
169
Dimensional Fund Advisors
Texas
– -$55K -5,004 Closed
STC
170
SEI Trust Company
Pennsylvania
– -$46K -4,200 Closed
Canada Life
171
Canada Life
Manitoba, Canada
– -$33K -2,990 Closed
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
– -$27K -2,472 Closed
BlackRock
173
BlackRock
New York
– -$25K -2,250 Closed
S
174
SignatureFD
Georgia
– -$2K -217 Closed
M&T Bank
175
M&T Bank
New York
– -$2K -185 Closed
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