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Pennant Group
PNTG

Overview Fund Activity

137 hedge funds and large institutions have $715M invested in Pennant Group in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
52
Reduced
40
Closed
21
Calls
$567K
Puts
$8K
Net Calls
+$559K
Net Calls Change
-$737K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$114M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$122M
3
BlackRock
3
BlackRock
New York
$112M
4
ZCM
4
Ziegler Capital Management
Illinois
$4.42M
5
TCM
5
Tygh Capital Management
Oregon
$7.59M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$0
2
IHAM
2
Integral Health Asset Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
ECM
4
Endurant Capital Management
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$2.95M 105,181 -7,595 -7%
PPA
27
Parametric Portfolio Associates
Washington
$2.8M 99,523 +19,897 +25%
Deutsche Bank
28
Deutsche Bank
Germany
$2.36M 83,831 +1,026 +1%
Legal & General Group
29
Legal & General Group
United Kingdom
$2.13M 75,704 +8,095 +12%
SEI Investments
30
SEI Investments
Pennsylvania
$1.97M 70,216 +5,862 +9%
AIM
31
Achmea Investment Management
Netherlands
$1.89M 67,335 +67,335 New
TD Asset Management
32
TD Asset Management
Ontario, Canada
$1.87M 66,652 – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.83M 65,058 -7,731 -11%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.66M 59,200 – –
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M 58,489 – –
AA
36
Ancora Advisors
Ohio
$1.59M 56,601 -16,217 -22%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M 54,444 +2,390 +5%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.45M 51,492 – –
PCM
39
Penn Capital Management
Pennsylvania
$1.42M 50,627 +22,091 +77%
VBA
40
Van Berkom & Associates
Quebec, Canada
$1.29M 45,950 +45,950 New
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$1.26M 44,814 -7,320 -14%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.13M 40,205 +1,680 +4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.02M 36,239 -1,720 -5%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.01M 35,892 +608 +2%
Citadel Advisors
45
Citadel Advisors
Florida
$967K 34,430 -2,993 -8%
ECM
46
EMC Capital Management
Texas
$915K 35,784 +8,129 +29%
BA
47
Bard Associates
Illinois
$851K 30,300 – –
OAM
48
Oppenheimer Asset Management
New York
$813K 28,953 +1,304 +5%
Prudential Financial
49
Prudential Financial
New Jersey
$806K 28,694 +965 +3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$775K 27,587 -2,218 -7%
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