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.

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 Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
1
LSV Asset Management
Illinois
$17.4M 2,665,401 -15,400 -0.6%
ACH
2
ArrowMark Colorado Holdings
Colorado
$15.4M 2,357,856 +316,732 +16%
ClearBridge Investments
3
ClearBridge Investments
New York
$11.5M 1,747,035 +326,060 +23%
Invesco
4
Invesco
Georgia
$10.5M 1,605,843 +1,605,843 New
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.92M 1,518,428 +92,940 +7%
KCM
6
Kennedy Capital Management
Missouri
$7.37M 1,129,132 -97,959 -8%
WFI
7
West Family Investments
California
$6.83M 1,042,062 – –
VEA
8
Virtus ETF Advisers
New York
$6.23M 953,666 +182,070 +24%
CIM
9
Confluence Investment Management
Missouri
$5.76M 911,169 -2,538 -0.3%
Morgan Stanley
10
Morgan Stanley
New York
$5.02M 768,901 -48,894 -6%
Two Sigma Investments
11
Two Sigma Investments
New York
$4.99M 763,997 +262,342 +52%
VanEck Associates
12
VanEck Associates
New York
$4.9M 749,571 +168,799 +29%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$4.66M 713,001 -4,435 -0.6%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$4.02M 615,704 +138,900 +29%
Millennium Management
15
Millennium Management
New York
$3.9M 596,933 +108,040 +22%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$3.59M 549,897 +257,424 +88%
MC
17
Muzinich & Co
New York
$3.24M 496,395 -114,265 -19%
BRWM
18
B. Riley Wealth Management
Tennessee
$3.14M 480,941 +50,243 +12%
GIM
19
Greenwich Investment Management
Connecticut
$2.94M 449,926 -59,408 -12%
AAM
20
Advisors Asset Management
Colorado
$2.77M 424,471 -70,738 -14%
UBS Group
21
UBS Group
Switzerland
$2.57M 393,028 -44,790 -10%
BlackRock
22
BlackRock
New York
$2.42M 371,049 +9,970 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$2.41M 367,966 +10,399 +3%
Goldman Sachs
24
Goldman Sachs
New York
$2.27M 348,268 +348,268 New
POIA
25
Pin Oak Investment Advisors
Texas
$1.99M 304,952 -14,750 -5%
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