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Pennant Group
PNTG

Overview Fund Activity

119 hedge funds and large institutions have $326M invested in Pennant Group in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 34 closing their positions.

Holders
119
Holders Change
-29
Holders Change %
-19.59%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
43
Reduced
47
Closed
34
Calls
$320K
Puts
$161K
Net Calls
+$159K
Net Calls Change
-$439K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$45M
2
BCP
2
Bayberry Capital Partners
New York
$6.68M
3
Citadel Advisors
3
Citadel Advisors
Florida
$919K
4
Goldman Sachs
4
Goldman Sachs
New York
$1.65M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$62.3M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.09M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.3M
4
BlackRock
4
BlackRock
New York
$53.9M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$1.53M 107,669 -34,656 -24%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.3M 91,865 -152,987 -62%
BCC
28
Bridge City Capital
Oregon
$1.2M 84,724 -2,269 -3%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.2M 84,627 +1,704 +2%
Morgan Stanley
30
Morgan Stanley
New York
$1.13M 79,539 -53,237 -40%
Legal & General Group
31
Legal & General Group
United Kingdom
$1.06M 74,761 +19 +0%
PPA
32
Parametric Portfolio Associates
Washington
$1.04M 73,384 -13,046 -15%
Citadel Advisors
33
Citadel Advisors
Florida
$919K 64,940 +64,940 New
TD Asset Management
34
TD Asset Management
Ontario, Canada
$859K 60,647 +1,654 +3%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$831K 58,664 – –
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$828K 58,489 +24,711 +73%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$798K 56,356 +2,007 +4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$726K 51,300 +3,100 +6%
RJA
39
Raymond James & Associates
Florida
$681K 48,070 -1,909 -4%
QI
40
QS Investors
New York
$628K 44,304 -1,419 -3%
Victory Capital Management
41
Victory Capital Management
Texas
$618K 43,624 +27,283 +167%
Wells Fargo
42
Wells Fargo
California
$617K 43,516 -5,367 -11%
Renaissance Technologies
43
Renaissance Technologies
New York
$607K 42,865 +42,865 New
Prudential Financial
44
Prudential Financial
New Jersey
$581K 41,006 -11,490 -22%
AllianceBernstein
45
AllianceBernstein
Tennessee
$581K 41,019 +50 +0.1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$555K 39,228 +3,440 +10%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$541K 38,211 -431 -1%
Canada Life
48
Canada Life
Manitoba, Canada
$489K 34,511 +3,492 +11%
BA
49
Bard Associates
Illinois
$439K 31,000 -23,413 -43%
Comerica Bank
50
Comerica Bank
Texas
$437K 25,464 +488 +2%
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