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Pennant Group
PNTG

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.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $326M → $513M (+$187M)

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

1% less funds holding

Funds holding: 119 → 118 (-1)

1.12% less ownership

Funds ownership: 82.5% → 81.38% (-1.1%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.42%
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

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$3.63M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.05M
3
Morgan Stanley
Morgan Stanley
New York
+$2.26M
4
BlackRock
BlackRock
New York
+$2.04M
5
Millennium Management
Millennium Management
New York
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
BCP
Bayberry Capital Partners
New York
-$6.69M
2
ProShare Advisors
ProShare Advisors
Maryland
-$5.49M
3
EP
Eversept Partners
New York
-$3.76M
4
N
Nuveen
North Carolina
-$1.55M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
26
Winton Group
United Kingdom
$2.18M +$1.41M +67,504 +232%
Millennium Management
27
Millennium Management
New York
$1.96M +$1.82M +86,904 New
Legal & General Group
28
Legal & General Group
United Kingdom
$1.82M +$122K +5,811 +8%
PPA
29
Parametric Portfolio Associates
Washington
$1.8M +$133K +6,326 +9%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.74M -$157K -7,509 -9%
Wells Fargo
31
Wells Fargo
California
$1.7M +$666K +31,789 +73%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.69M -$358K -17,082 -19%
Goldman Sachs
33
Goldman Sachs
New York
$1.61M -$947K -45,183 -39%
Citadel Advisors
34
Citadel Advisors
Florida
$1.58M +$102K +4,880 +8%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.55M +$1.44M +68,696 New
TD Asset Management
36
TD Asset Management
Ontario, Canada
$1.48M +$101K +4,800 +8%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.45M +$952K +45,414 +243%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.36M +$191K +9,100 +18%
BCC
39
Bridge City Capital
Oregon
$1.33M -$538K -25,667 -30%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M – – –
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.29M +$18.9K +900 +2%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.24M +$665K +31,717 +137%
RJA
44
Raymond James & Associates
Florida
$1.12M +$33.7K +1,610 +3%
QI
45
QS Investors
New York
$1M – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$925K -$1.68K -80 -0.2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$864K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$827K -$54.9K -2,620 -7%
Canada Life
49
Canada Life
Manitoba, Canada
$751K -$26.6K -1,270 -4%
SEI Investments
50
SEI Investments
Pennsylvania
$733K +$41.6K +1,985 +7%
1
2
3 4 5

PNTG Hedge Fund Activity: Q2 2020 in Review

118 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q2 2020, worth a combined $513M — up 58% from $326M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PNTG and 8 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 43 added.

The largest buyer was American Century Companies, adding an estimated $3.63M. The largest seller was Bayberry Capital Partners, cutting an estimated $6.69M.

  • 118 institutional investors held Pennant Group (PNTG) as of Q2 2020, down from 119 in Q1 2020.
  • Funds reported $513M of Pennant Group stock for Q2 2020, up 58% quarter-over-quarter.
  • 8 funds opened new Pennant Group positions in Q2 2020 and 9 closed out, a net change of -1 holder.
  • The largest Pennant Group buyer in Q2 2020 was American Century Companies, an estimated $3.63M added.
  • The largest Pennant Group seller in Q2 2020 was Bayberry Capital Partners, an estimated $6.69M sold.

Based on aggregated 13F filings for Q2 2020.