PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

83 hedge funds and large institutions have $83.5M invested in Pennant Park Investment Corp in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 20 closing their positions.

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
24
Reduced
27
Closed
20
Calls
$34K
Puts
$572K
Net Calls
-$538K
Net Calls Change
-$509K

Top Buyers

1
AM
1
Ares Management
California
$3.44M
2
Millennium Management
2
Millennium Management
New York
$2.78M
3
CCM
3
Callodine Capital Management
Massachusetts
$4.8M
4
MCA
4
Mendon Capital Advisors
Florida
$1.84M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.89M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
Northern Trust
3
Northern Trust
Illinois
$0
4
UBS Group
4
UBS Group
Switzerland
$404K
5
RCM
5
Radcliffe Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$11.6M 2,512,417 +12,649 +0.5%
LSV Asset Management
2
LSV Asset Management
Illinois
$10M 2,177,300 -9,600 -0.4%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.03M 1,307,875 – –
VanEck Associates
4
VanEck Associates
New York
$4.92M 1,066,146 +132,352 +14%
CCM
5
Callodine Capital Management
Massachusetts
$4.8M 1,040,277 +523,929 +101%
Morgan Stanley
6
Morgan Stanley
New York
$4.09M 886,269 -51,448 -5%
CIM
7
Confluence Investment Management
Missouri
$3.54M 768,817 +993 +0.1%
AM
8
Ares Management
California
$3.44M 745,292 +745,292 New
Two Sigma Advisers
9
Two Sigma Advisers
New York
$3.01M 653,618 +117,400 +22%
Two Sigma Investments
10
Two Sigma Investments
New York
$2.89M 626,780 +298,100 +91%
Millennium Management
11
Millennium Management
New York
$2.78M 602,407 +602,407 New
Legal & General Group
12
Legal & General Group
United Kingdom
$2.26M 491,444 +25,837 +6%
BlackRock
13
BlackRock
New York
$2.11M 457,481 +9,951 +2%
MCA
14
Mendon Capital Advisors
Florida
$1.84M 400,000 +400,000 New
ACM
15
Advisors Capital Management
New Jersey
$1.51M 326,981 -10,428 -3%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$1.48M 321,212 – –
MC
17
Muzinich & Co
New York
$1.48M 321,212 – –
HF
18
HRT Financial
New York
$1.01M 219,421 +219,421 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$972K 210,751 +11,742 +6%
PPA
20
Parametric Portfolio Associates
Washington
$887K 192,353 +28,012 +17%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$751K 163,000 – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$688K 149,300 -2,800 -2%
VEA
23
Virtus ETF Advisers
New York
$635K 137,760 +72,092 +110%
Osaic Holdings
24
Osaic Holdings
Arizona
$634K 137,692 +12,619 +10%
CC
25
Claybrook Capital
Massachusetts
$619K 134,312 +15,300 +13%
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