PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

92 hedge funds and large institutions have $120M invested in Pennant Park Investment Corp in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
20
Reduced
33
Closed
10
Calls
$412K
Puts
$716K
Net Calls
-$304K
Net Calls Change
+$234K

Top Buyers

1
AM
1
Ares Management
California
$18.8M
2
PI
2
Putnam Investments
Massachusetts
$3.02M
3
CCM
3
Callodine Capital Management
Massachusetts
$7.3M
4
VanEck Associates
4
VanEck Associates
New York
$7.08M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.58M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.25M
2
MCA
2
Mendon Capital Advisors
Florida
$565K
3
HF
3
HRT Financial
New York
$0
4
BlackRock
4
BlackRock
New York
$2.12M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$769K
Name Market Value Shares Shares
Change 		Shares
Change %
AM
1
Ares Management
California
$18.8M 3,334,559 +2,589,267 +347%
ACH
2
ArrowMark Colorado Holdings
Colorado
$13.9M 2,453,563 -58,854 -2%
LSV Asset Management
3
LSV Asset Management
Illinois
$12.2M 2,162,100 -15,200 -0.7%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.37M 1,303,775 -4,100 -0.3%
CCM
5
Callodine Capital Management
Massachusetts
$7.3M 1,292,430 +252,153 +24%
VanEck Associates
6
VanEck Associates
New York
$7.08M 1,252,637 +186,491 +17%
Morgan Stanley
7
Morgan Stanley
New York
$4.95M 875,870 -10,399 -1%
Two Sigma Investments
8
Two Sigma Investments
New York
$4.58M 810,775 +183,995 +29%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$4.16M 735,618 +82,000 +13%
CIM
10
Confluence Investment Management
Missouri
$4.06M 717,827 -50,990 -7%
PI
11
Putnam Investments
Massachusetts
$3.02M 533,783 +533,783 New
Legal & General Group
12
Legal & General Group
United Kingdom
$2.69M 475,759 -15,685 -3%
BlackRock
13
BlackRock
New York
$2.12M 374,265 -83,216 -18%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$1.82M 321,212 – –
MC
15
Muzinich & Co
New York
$1.82M 321,212 – –
ACM
16
Advisors Capital Management
New Jersey
$1.7M 301,044 -25,937 -8%
PPA
17
Parametric Portfolio Associates
Washington
$1.41M 249,389 +57,036 +30%
Millennium Management
18
Millennium Management
New York
$1.25M 221,063 -381,344 -63%
Citadel Advisors
19
Citadel Advisors
Florida
$1.15M 203,443 +98,634 +94%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$921K 163,000 – –
TCBWMS
21
Texas Capital Bank Wealth Management Services
Texas
$859K 152,033 +152,033 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$772K 136,600 -12,700 -9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$769K 136,186 -74,565 -35%
CC
24
Claybrook Capital
Massachusetts
$759K 134,312 – –
GAMC
25
Garner Asset Management Corp
Texas
$722K 127,807 -2,748 -2%
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