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Pennant Group
PNTG

156 hedge funds and large institutions have $1.39B invested in Pennant Group in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

572% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $348K

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

60% more capital invested

Capital invested by funds: $866M → $1.39B (+$520M)

8% more funds holding

Funds holding: 144 → 156 (+12)

3.76% more ownership

Funds ownership: 80.59% → 84.36% (+3.8%)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
43
Reduced
50
Closed
14
Calls
$2.34M
Puts
$348K
Net Calls
+$1.99M
Net Calls Change
+$532K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$20.5M
2
WA
Wasatch Advisors
Utah
+$13.8M
3
BlackRock
BlackRock
New York
+$7.5M
4
CA
Crewe Advisors
Utah
+$6.89M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$4.78M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.73M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.45M
3
Morgan Stanley
Morgan Stanley
New York
-$2.38M
4
RA
Royce & Associates
New York
-$2.27M
5
American Century Companies
American Century Companies
Missouri
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$6.4M -$769K -15,980 -13%
Ameriprise
27
Ameriprise
Minnesota
$6.29M -$206K -4,283 -4%
PFM
28
Premier Fund Managers
United Kingdom
$6.04M – – –
HIM
29
Hillsdale Investment Management
Ontario, Canada
$5.77M +$4.78M +99,328 New
Morgan Stanley
30
Morgan Stanley
New York
$4.89M -$2.38M -49,422 -37%
Legal & General Group
31
Legal & General Group
United Kingdom
$4.84M +$261K +5,428 +7%
Federated Hermes
32
Federated Hermes
Pennsylvania
$4.3M +$3.56M +73,999 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$4.26M +$102K +2,113 +3%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$4.25M +$375K +7,800 +12%
EI
35
EAM Investors
California
$4.08M +$1.53M +31,802 +104%
JP Morgan Chase
36
JP Morgan Chase
New York
$3.72M +$1.49M +30,888 +93%
Bank of America
37
Bank of America
North Carolina
$3.57M +$77.3K +1,607 +3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.51M – – –
IHAM
39
Integral Health Asset Management
New York
$3.48M -$721K -15,000 -20%
Citadel Advisors
40
Citadel Advisors
Florida
$3.42M -$1.8M -37,385 -39%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.4M – – –
Millennium Management
42
Millennium Management
New York
$3.37M -$1.21M -25,239 -30%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.37M -$52.9K -1,100 -2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M +$17.8K +370 +0.7%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.1M -$9.62K -200 -0.4%
PAM
46
Panagora Asset Management
Massachusetts
$3.01M – – –
Wells Fargo
47
Wells Fargo
California
$2.89M -$898K -18,675 -27%
SEI Investments
48
SEI Investments
Pennsylvania
$2.79M -$393K -8,166 -15%
MSL
49
Mackay Shields LLC
New York
$2.77M +$2.29M +47,700 New
First Trust Advisors
50
First Trust Advisors
Illinois
$2.56M +$2.12M +44,055 New
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PNTG Hedge Fund Activity: Q4 2020 in Review

156 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q4 2020, worth a combined $1.39B — up 60% from $866M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PNTG positions and 14 closed out — a net gain of 14 holders — while 43 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $20.5M. The largest seller was Russell Investments Group, cutting an estimated $2.73M.

  • 156 institutional investors held Pennant Group (PNTG) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $1.39B of Pennant Group stock for Q4 2020, up 60% quarter-over-quarter.
  • 28 funds opened new Pennant Group positions in Q4 2020 and 14 closed out, a net change of +14 holders.
  • The largest Pennant Group buyer in Q4 2020 was Invesco, an estimated $20.5M added.
  • The largest Pennant Group seller in Q4 2020 was Russell Investments Group, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2020.