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Pennant Group
PNTG

Overview Fund Activity

152 hedge funds and large institutions have $1.03B invested in Pennant Group in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
50
Reduced
57
Closed
26
Calls
$1.32M
Puts
$20K
Net Calls
+$1.3M
Net Calls Change
+$216K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$52.2M
2
TCM
2
Tygh Capital Management
Oregon
$8.03M
3
WA
3
Wasatch Advisors
Utah
$160M
4
ZCM
4
Ziegler Capital Management
Illinois
$7.33M
5
State Street
5
State Street
Massachusetts
$34.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
BlackRock
2
BlackRock
New York
$159M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
26
Premier Fund Managers
United Kingdom
$4.19M 101,941 – –
IHAM
27
Integral Health Asset Management
New York
$3.68M 90,000 +10,000 +13%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$3.41M 83,376 -55,252 -40%
Deutsche Bank
29
Deutsche Bank
Germany
$3.39M 82,805 +44,352 +115%
PPA
30
Parametric Portfolio Associates
Washington
$3.26M 79,626 -45,458 -36%
AA
31
Ancora Advisors
Ohio
$2.98M 72,818 -21,882 -23%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.98M 72,789 -2,870 -4%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.77M 67,609 -16,407 -20%
SEI Investments
34
SEI Investments
Pennsylvania
$2.63M 64,354 -4,561 -7%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.42M 59,200 -2,000 -3%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.39M 58,489 – –
TD Asset Management
37
TD Asset Management
Ontario, Canada
$2.28M 66,652 -7,648 -10%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$2.13M 52,134 -6,218 -11%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M 52,054 -260 -0.5%
Renaissance Technologies
40
Renaissance Technologies
New York
$2.12M 51,700 +33,000 +176%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.11M 51,492 -100 -0.2%
ECM
42
Endurant Capital Management
California
$1.94M 47,475 +47,475 New
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.85M 45,292 -8,007 -15%
Goldman Sachs
44
Goldman Sachs
New York
$1.76M 43,105 -493 -1%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.58M 38,525 +38,525 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.55M 37,959 – –
Citadel Advisors
47
Citadel Advisors
Florida
$1.53M 37,423 -5,956 -14%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.44M 35,284 -3,154 -8%
BA
49
Bard Associates
Illinois
$1.24M 30,300 -300 -1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.22M 29,805 +211 +0.7%
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