PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

110 hedge funds and large institutions have $164M invested in Pennant Park Investment Corp in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
33
Reduced
43
Closed
8
Calls
–
Puts
$74K
Net Calls
-$74K
Net Calls Change
-$85K

Top Buyers

1
Millennium Management
Millennium Management
New York
$3.07M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.94M
3
Two Sigma Investments
Two Sigma Investments
New York
$3.15M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.83M
5
VEA
Virtus ETF Advisers
New York
$4.84M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.3M
2
SCM
Signia Capital Management
Washington
$0
3
AM
Ares Management
California
$4.1M
4
ClearBridge Investments
ClearBridge Investments
New York
$8.91M
5
MC
Muzinich & Co
New York
$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
1
LSV Asset Management
Illinois
$16.8M -$1.16M -185,100 -6%
ACH
2
ArrowMark Colorado Holdings
Colorado
$12.8M -$428K -68,205 -3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.3M -$4.57M -728,633 -29%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.94M +$1.04M +166,515 +13%
ClearBridge Investments
5
ClearBridge Investments
New York
$8.91M -$2.86M -456,056 -24%
KCM
6
Kennedy Capital Management
Missouri
$7.69M -$1.24M -198,532 -14%
WFI
7
West Family Investments
California
$6.56M +$70.4K +11,182 +1%
CIM
8
Confluence Investment Management
Missouri
$5.73M +$15.9K +2,538 +0.3%
Morgan Stanley
9
Morgan Stanley
New York
$5.13M -$466K -74,374 -8%
VEA
10
Virtus ETF Advisers
New York
$4.84M +$598K +95,372 +14%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$4.5M -$51.1K -8,141 -1%
AM
12
Ares Management
California
$4.1M -$2.92M -464,959 -42%
MC
13
Muzinich & Co
New York
$3.83M -$2.16M -344,768 -36%
VanEck Associates
14
VanEck Associates
New York
$3.64M -$301K -47,994 -8%
GIM
15
Greenwich Investment Management
Connecticut
$3.19M -$13.3K -2,125 -0.4%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.15M +$900K +143,484 +40%
AAM
17
Advisors Asset Management
Colorado
$3.11M -$293K -46,675 -9%
Millennium Management
18
Millennium Management
New York
$3.07M +$1.8M +287,847 +143%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.99M +$438K +69,900 +17%
UBS Group
20
UBS Group
Switzerland
$2.75M -$664K -105,915 -19%
BRWM
21
B. Riley Wealth Management
Tennessee
$2.7M +$48.9K +7,805 +2%
BlackRock
22
BlackRock
New York
$2.26M +$53.1K +8,463 +2%
Legal & General Group
23
Legal & General Group
United Kingdom
$2.24M +$61.9K +9,863 +3%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$2.08M +$65.8K +10,487 +3%
POIA
25
Pin Oak Investment Advisors
Texas
$2.01M +$69.4K +11,070 +4%
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