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Pennant Group
PNTG

Overview Fund Activity

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.

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
2.91%
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
1
Crewe Advisors
Utah
$55.4M
2
WA
2
Wasatch Advisors
Utah
$171M
3
Brown Advisory
3
Brown Advisory
Maryland
$9.1M
4
BlackRock
4
BlackRock
New York
$184M
5
RP
5
Riverbridge Partners
Minnesota
$36.2M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Invesco
2
Invesco
Georgia
$23.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$191M
4
EI
4
EAM Investors
California
$0
5
Norges Bank
5
Norges Bank
Norway
$9.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$4.67M +$1.85M +40,411 +66%
PFM
27
Premier Fund Managers
United Kingdom
$4.52M – – –
HIM
28
Hillsdale Investment Management
Ontario, Canada
$4.5M -$45.8K -1,000 -1%
AA
29
Ancora Advisors
Ohio
$4.34M -$710K -15,510 -14%
Legal & General Group
30
Legal & General Group
United Kingdom
$3.85M +$27K +590 +0.7%
IHAM
31
Integral Health Asset Management
New York
$3.66M +$916K +20,000 +33%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.47M +$106K +2,306 +3%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$3.4M +$48.2K +1,053 +1%
Federated Hermes
34
Federated Hermes
Pennsylvania
$3.4M +$6.78K +148 +0.2%
RA
35
Royce & Associates
New York
$3.28M -$2.13M -46,527 -39%
SEI Investments
36
SEI Investments
Pennsylvania
$3.21M +$970K +20,821 +43%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.8M +$36.6K +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 +$2.42M +52,931 +976%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2.44M -$493K -10,754 -17%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.44M -$218K -4,756 -8%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M -$174K -3,810 -7%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.36M -$82.4K -1,800 -3%
Goldman Sachs
44
Goldman Sachs
New York
$2M +$670K +14,627 +50%
Citadel Advisors
45
Citadel Advisors
Florida
$1.99M -$708K -15,463 -26%
Deutsche Bank
46
Deutsche Bank
Germany
$1.76M +$811K +17,708 +85%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.76M -$6.32K -138 -0.4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.74M +$4.12K +90 +0.2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.63M +$68.4K +1,536 +4%
Millennium Management
50
Millennium Management
New York
$1.45M -$1.21M -26,355 -45%
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