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Pennant Group
PNTG

144 hedge funds and large institutions have $866M invested in Pennant Group in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

48,633% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $3K

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

69% more capital invested

Capital invested by funds: $513M → $866M (+$353M)

22% more funds holding

Funds holding: 118 → 144 (+26)

0.79% less ownership

Funds ownership: 81.38% → 80.59% (-0.79%)

37% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 52

Holders
144
Holders Change
+26
Holders Change %
+22.03%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
33
Reduced
52
Closed
9
Calls
$1.46M
Puts
$3K
Net Calls
+$1.46M
Net Calls Change
+$1.04M

Top Buyers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
+$17.8M
2
PFM
Premier Fund Managers
United Kingdom
+$3.12M
3
Norges Bank
Norges Bank
Norway
+$2.63M
4
WA
Wasatch Advisors
Utah
+$2.31M
5
IHAM
Integral Health Asset Management
New York
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$10.1M
2
BlackRock
BlackRock
New York
-$5.82M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.49M
4
BCP
Bayberry Capital Partners
New York
-$3.44M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.71M +$809K +26,407 +38%
PPA
27
Parametric Portfolio Associates
Washington
$3.4M +$256K +8,360 +10%
Legal & General Group
28
Legal & General Group
United Kingdom
$3.01M -$78.9K -2,574 -3%
IHAM
29
Integral Health Asset Management
New York
$2.89M +$2.3M +75,000 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.75M -$180K -5,878 -8%
Wells Fargo
31
Wells Fargo
California
$2.64M -$212K -6,910 -9%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$2.52M – – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.33M – – –
Bank of America
34
Bank of America
North Carolina
$2.31M +$1.18M +38,579 +181%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.28M +$55.2K +1,800 +3%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.25M – – –
SEI Investments
37
SEI Investments
Pennsylvania
$2.17M +$730K +23,834 +74%
Goldman Sachs
38
Goldman Sachs
New York
$2.16M -$471K -15,361 -21%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M -$89.2K -2,910 -5%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M -$39.1K -1,275 -2%
PAM
41
Panagora Asset Management
Massachusetts
$2M -$2.46M -80,358 -61%
EGI
42
EAM Global Investors
California
$1.68M +$1.34M +43,638 New
BCC
43
Bridge City Capital
Oregon
$1.59M -$547K -17,850 -30%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$11.2K +365 +1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.46M -$94.1K -3,070 -7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.31M -$84K -2,740 -7%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.24M -$1.28M -41,618 -56%
BA
48
Bard Associates
Illinois
$1.19M -$3.06K -100 -0.3%
EI
49
EAM Investors
California
$1.18M +$935K +30,509 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.15M +$826K +26,945 +757%
1
2
3 4 5

PNTG Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q3 2020, worth a combined $866M — up 69% from $513M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PNTG positions and 9 closed out — a net gain of 26 holders — while 33 added to existing stakes and 52 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $17.8M. The largest seller was American Century Companies, cutting an estimated $10.1M.

  • 144 institutional investors held Pennant Group (PNTG) as of Q3 2020, up from 118 in Q2 2020.
  • Funds reported $866M of Pennant Group stock for Q3 2020, up 69% quarter-over-quarter.
  • 35 funds opened new Pennant Group positions in Q3 2020 and 9 closed out, a net change of +26 holders.
  • The largest Pennant Group buyer in Q3 2020 was Riverbridge Partners, an estimated $17.8M added.
  • The largest Pennant Group seller in Q3 2020 was American Century Companies, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2020.