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Pennant Group
PNTG

Overview Fund Activity

148 hedge funds and large institutions have $748M invested in Pennant Group in 2019 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+141
Holders Change %
+2,014.29%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
142
Increased
3
Reduced
2
Closed
1
Calls
$598K
Puts
–
Net Calls
+$598K
Net Calls Change
+$598K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$144M
2
BlackRock
BlackRock
New York
$131M
3
Vanguard Group
Vanguard Group
Pennsylvania
$95.8M
4
WA
Wasatch Advisors
Utah
$59.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$34.9M

Top Sellers

1
SBH
Segall Bryant & Hamill
Illinois
$0
2
Allianz Asset Management
Allianz Asset Management
Germany
$1.57M
3
SO
STRS Ohio
Ohio
$158K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$4.71M +$4.71M +142,325 New
Ameriprise
27
Ameriprise
Minnesota
$4.48M +$4.48M +135,354 New
Morgan Stanley
28
Morgan Stanley
New York
$4.39M +$4.39M +132,776 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.88M +$2.88M +87,107 New
BCC
30
Bridge City Capital
Oregon
$2.88M +$2.88M +86,993 New
PPA
31
Parametric Portfolio Associates
Washington
$2.86M +$2.86M +86,430 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.74M +$2.74M +82,923 New
Legal & General Group
33
Legal & General Group
United Kingdom
$2.47M +$2.47M +74,742 New
TD Asset Management
34
TD Asset Management
Ontario, Canada
$1.95M +$1.95M +58,993 New
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M +$1.94M +58,664 New
BA
36
Bard Associates
Illinois
$1.8M +$1.8M +54,413 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.8M +$1.8M +54,349 New
Goldman Sachs
38
Goldman Sachs
New York
$1.74M +$1.74M +52,610 New
Prudential Financial
39
Prudential Financial
New Jersey
$1.74M +$1.74M +52,496 New
RJA
40
Raymond James & Associates
Florida
$1.65M +$1.65M +49,979 New
Wells Fargo
41
Wells Fargo
California
$1.62M +$1.62M +48,883 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.59M +$1.59M +48,200 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.57M -$991K -29,984 -39%
QI
44
QS Investors
New York
$1.47M +$1.47M +45,723 New
Calamos Advisors
45
Calamos Advisors
Illinois
$1.45M +$1.45M +43,725 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.36M +$1.36M +40,969 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$1.28M +38,642 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.18M +$1.18M +35,788 New
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M +$1.12M +33,778 New
WG
50
Winton Group
United Kingdom
$1.1M +$1.1M +33,316 New
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