PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

108 hedge funds and large institutions have $65.7M invested in Pennant Park Investment Corp in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
30
Reduced
42
Closed
14
Calls
$53K
Puts
$172K
Net Calls
-$119K
Net Calls Change
+$342K

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$1.13M
2
Millennium Management
2
Millennium Management
New York
$2.46M
3
RA
3
Resource America
New York
$648K
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$6.64M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$612K

Top Sellers

1
GIM
1
Greenwich Investment Management
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$387K
4
VEA
4
Virtus ETF Advisers
New York
$1.52M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$6.64M 2,563,094 +205,238 +9%
LSV Asset Management
2
LSV Asset Management
Illinois
$6.42M 2,477,230 -188,171 -7%
ClearBridge Investments
3
ClearBridge Investments
New York
$4.49M 1,734,110 -12,925 -0.7%
Invesco
4
Invesco
Georgia
$4.17M 1,610,905 +5,062 +0.3%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.54M 1,367,175 -151,253 -10%
WFI
6
West Family Investments
California
$2.94M 1,125,062 +83,000 +8%
Millennium Management
7
Millennium Management
New York
$2.46M 949,340 +352,407 +59%
Morgan Stanley
8
Morgan Stanley
New York
$2.4M 927,488 +158,587 +21%
KCM
9
Kennedy Capital Management
Missouri
$2.38M 919,796 -209,336 -19%
CIM
10
Confluence Investment Management
Missouri
$2.33M 899,482 -11,687 -1%
VanEck Associates
11
VanEck Associates
New York
$2.13M 821,708 +72,137 +10%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.73M 713,001 – –
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.59M 615,104 -600 -0.1%
VEA
14
Virtus ETF Advisers
New York
$1.52M 585,720 -367,946 -39%
BRWM
15
B. Riley Wealth Management
Tennessee
$1.21M 468,696 -12,245 -3%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$1.13M 435,879 +435,879 New
MC
17
Muzinich & Co
New York
$1.13M 435,879 -60,516 -12%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.04M 403,097 -360,900 -47%
Legal & General Group
19
Legal & General Group
United Kingdom
$1M 387,771 +19,805 +5%
ACM
20
Advisors Capital Management
New Jersey
$959K 370,230 +71,945 +24%
BlackRock
21
BlackRock
New York
$923K 356,466 -14,583 -4%
AAM
22
Advisors Asset Management
Colorado
$879K 339,432 -85,039 -20%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$660K 254,868 +53,654 +27%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$654K 252,471 +117,534 +87%
RA
25
Resource America
New York
$648K 250,000 +250,000 New
1
2 3 4 5