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Pennant Group
PNTG

Overview Fund Activity

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.

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

1
RP
1
Riverbridge Partners
Minnesota
$22.4M
2
PFM
2
Premier Fund Managers
United Kingdom
$3.8M
3
Norges Bank
3
Norges Bank
Norway
$11M
4
WA
4
Wasatch Advisors
Utah
$125M
5
IHAM
5
Integral Health Asset Management
New York
$2.89M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$6.02M
2
BlackRock
2
BlackRock
New York
$143M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$8.81M
5
BCP
5
Bayberry Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$3.71M 96,227 +26,407 +38%
PPA
27
Parametric Portfolio Associates
Washington
$3.4M 88,070 +8,360 +10%
Legal & General Group
28
Legal & General Group
United Kingdom
$3.01M 77,998 -2,574 -3%
IHAM
29
Integral Health Asset Management
New York
$2.89M 75,000 +75,000 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.75M 71,240 -5,878 -8%
Wells Fargo
31
Wells Fargo
California
$2.64M 68,395 -6,910 -9%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$2.52M 65,447 – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.33M 60,400 – –
Bank of America
34
Bank of America
North Carolina
$2.31M 59,898 +38,579 +181%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.28M 59,056 +1,800 +3%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M 58,489 – –
SEI Investments
37
SEI Investments
Pennsylvania
$2.17M 56,260 +23,834 +74%
Goldman Sachs
38
Goldman Sachs
New York
$2.16M 56,098 -15,361 -21%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M 55,754 -2,910 -5%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M 53,592 -1,275 -2%
PAM
41
Panagora Asset Management
Massachusetts
$2M 51,856 -80,358 -61%
EGI
42
EAM Global Investors
California
$1.68M 43,638 +43,638 New
BCC
43
Bridge City Capital
Oregon
$1.59M 41,207 -17,850 -30%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.49M 38,576 +365 +1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.46M 37,869 -3,070 -7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.31M 33,868 -2,740 -7%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$1.24M 33,165 -41,618 -56%
BA
48
Bard Associates
Illinois
$1.19M 30,900 -100 -0.3%
EI
49
EAM Investors
California
$1.18M 30,509 +30,509 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.15M 30,504 +26,945 +757%
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