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Pennant Group
PNTG

Overview Fund Activity

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.

Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
2.77%
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

1
Invesco
1
Invesco
Georgia
$35.7M
2
WA
2
Wasatch Advisors
Utah
$205M
3
BlackRock
3
BlackRock
New York
$225M
4
CA
4
Crewe Advisors
Utah
$8.32M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$5.77M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$9.97M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$247M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.89M
4
RA
4
Royce & Associates
New York
$6.86M
5
American Century Companies
5
American Century Companies
Missouri
$6.83M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$6.4M 110,210 -15,980 -13%
Ameriprise
27
Ameriprise
Minnesota
$6.29M 108,415 -4,283 -4%
PFM
28
Premier Fund Managers
United Kingdom
$6.04M 101,941 – –
HIM
29
Hillsdale Investment Management
Ontario, Canada
$5.77M 99,328 +99,328 New
Morgan Stanley
30
Morgan Stanley
New York
$4.89M 84,234 -49,422 -37%
Legal & General Group
31
Legal & General Group
United Kingdom
$4.84M 83,426 +5,428 +7%
Federated Hermes
32
Federated Hermes
Pennsylvania
$4.3M 73,999 +73,999 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$4.26M 73,353 +2,113 +3%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$4.25M 73,247 +7,800 +12%
EI
35
EAM Investors
California
$4.08M 62,311 +31,802 +104%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$3.72M 64,053 +30,888 +93%
Bank of America
37
Bank of America
North Carolina
$3.57M 61,505 +1,607 +3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.51M 60,400 – –
IHAM
39
Integral Health Asset Management
New York
$3.48M 60,000 -15,000 -20%
Citadel Advisors
40
Citadel Advisors
Florida
$3.42M 58,842 -37,385 -39%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.4M 58,489 – –
Millennium Management
42
Millennium Management
New York
$3.37M 58,084 -25,239 -30%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.37M 57,956 -1,100 -2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M 56,124 +370 +0.7%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.1M 53,392 -200 -0.4%
PAM
46
Panagora Asset Management
Massachusetts
$3.01M 51,856 – –
Wells Fargo
47
Wells Fargo
California
$2.89M 49,720 -18,675 -27%
SEI Investments
48
SEI Investments
Pennsylvania
$2.79M 48,094 -8,166 -15%
MSL
49
Mackay Shields LLC
New York
$2.77M 47,700 +47,700 New
First Trust Advisors
50
First Trust Advisors
Illinois
$2.56M 44,055 +44,055 New
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