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Pennant Group
PNTG

Overview Fund Activity

118 hedge funds and large institutions have $513M invested in Pennant Group in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
43
Reduced
35
Closed
9
Calls
$420K
Puts
–
Net Calls
+$420K
Net Calls Change
+$261K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$11M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$7.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.24M
4
BlackRock
4
BlackRock
New York
$88.3M
5
Millennium Management
5
Millennium Management
New York
$1.96M

Top Sellers

1
BCP
1
Bayberry Capital Partners
New York
$3.45M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$0
3
EP
3
Eversept Partners
New York
$2.32M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.45M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$97.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
26
Winton Group
United Kingdom
$2.18M 96,546 +67,504 +232%
Millennium Management
27
Millennium Management
New York
$1.96M 86,904 +86,904 New
Legal & General Group
28
Legal & General Group
United Kingdom
$1.82M 80,572 +5,811 +8%
PPA
29
Parametric Portfolio Associates
Washington
$1.8M 79,710 +6,326 +9%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.74M 77,118 -7,509 -9%
Wells Fargo
31
Wells Fargo
California
$1.7M 75,305 +31,789 +73%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.69M 74,783 -17,082 -19%
Goldman Sachs
33
Goldman Sachs
New York
$1.62M 71,459 -45,183 -39%
Citadel Advisors
34
Citadel Advisors
Florida
$1.58M 69,820 +4,880 +8%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.55M 68,696 +68,696 New
TD Asset Management
36
TD Asset Management
Ontario, Canada
$1.48M 65,447 +4,800 +8%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.45M 64,123 +45,414 +243%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.37M 60,400 +9,100 +18%
BCC
39
Bridge City Capital
Oregon
$1.34M 59,057 -25,667 -30%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M 58,664 – –
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M 58,489 – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.29M 57,256 +900 +2%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.24M 54,867 +31,717 +137%
RJA
44
Raymond James & Associates
Florida
$1.12M 49,680 +1,610 +3%
QI
45
QS Investors
New York
$1M 44,304 – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$925K 40,939 -80 -0.2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$864K 38,211 – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$827K 36,608 -2,620 -7%
Canada Life
49
Canada Life
Manitoba, Canada
$751K 33,241 -1,270 -4%
SEI Investments
50
SEI Investments
Pennsylvania
$733K 32,426 +1,985 +7%
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