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Pennant Group
PNTG

165 hedge funds and large institutions have $1.15B invested in Pennant Group in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $330K

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

6% more funds holding

Funds holding: 156 → 165 (+9)

4.45% more ownership

Funds ownership: 84.36% → 88.81% (+4.5%)

17% less capital invested

Capital invested by funds: $1.39B → $1.15B (-$238M)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
49
Reduced
61
Closed
17
Calls
$1.41M
Puts
$330K
Net Calls
+$1.08M
Net Calls Change
-$911K

Top Buyers

1
CA
Crewe Advisors
Utah
+$58.7M
2
WA
Wasatch Advisors
Utah
+$11.6M
3
Brown Advisory
Brown Advisory
Maryland
+$10.9M
4
BlackRock
BlackRock
New York
+$7.72M
5
RP
Riverbridge Partners
Minnesota
+$7.48M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$6.83M
2
Invesco
Invesco
Georgia
-$5.63M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.99M
4
Norges Bank
Norges Bank
Norway
-$4.09M
5
EI
EAM Investors
California
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$4.67M +$2.22M +40,411 +66%
PFM
27
Premier Fund Managers
United Kingdom
$4.52M – – –
HIM
28
Hillsdale Investment Management
Ontario, Canada
$4.5M -$55K -1,000 -1%
AA
29
Ancora Advisors
Ohio
$4.34M -$854K -15,510 -14%
Legal & General Group
30
Legal & General Group
United Kingdom
$3.85M +$32.5K +590 +0.7%
IHAM
31
Integral Health Asset Management
New York
$3.66M +$1.1M +20,000 +33%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.46M +$127K +2,306 +3%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$3.4M +$58K +1,053 +1%
Federated Hermes
34
Federated Hermes
Pennsylvania
$3.4M +$8.15K +148 +0.2%
RA
35
Royce & Associates
New York
$3.28M -$2.56M -46,527 -39%
SEI Investments
36
SEI Investments
Pennsylvania
$3.21M +$1.15M +20,821 +43%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.8M +$44K +800 +1%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.68M – – –
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$2.67M +$2.91M +52,931 +976%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.44M -$592K -10,754 -17%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.44M -$262K -4,756 -8%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M -$210K -3,810 -7%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.36M -$99.1K -1,800 -3%
Goldman Sachs
44
Goldman Sachs
New York
$2M +$805K +14,627 +50%
Citadel Advisors
45
Citadel Advisors
Florida
$1.99M -$851K -15,463 -26%
Deutsche Bank
46
Deutsche Bank
Germany
$1.76M +$975K +17,708 +85%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.76M -$7.59K -138 -0.4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.74M +$4.95K +90 +0.2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.63M +$84.5K +1,536 +4%
Millennium Management
50
Millennium Management
New York
$1.45M -$1.45M -26,355 -45%
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PNTG Hedge Fund Activity: Q1 2021 in Review

165 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q1 2021, worth a combined $1.15B — down 17% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PNTG positions and 17 closed out — a net gain of 10 holders — while 49 added to existing stakes and 61 trimmed.

The largest buyer was Crewe Advisors, adding an estimated $58.7M. The largest seller was American Century Companies, exiting entirely with an estimated $6.83M sold.

  • 165 institutional investors held Pennant Group (PNTG) as of Q1 2021, up from 156 in Q4 2020.
  • Funds reported $1.15B of Pennant Group stock for Q1 2021, down 17% quarter-over-quarter.
  • 27 funds opened new Pennant Group positions in Q1 2021 and 17 closed out, a net change of +10 holders.
  • The largest Pennant Group buyer in Q1 2021 was Crewe Advisors, an estimated $58.7M added.
  • The largest Pennant Group seller in Q1 2021 was American Century Companies, an estimated $6.83M sold.

Based on aggregated 13F filings for Q1 2021.