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Pennant Group
PNTG

Overview Fund Activity

139 hedge funds and large institutions have $591M invested in Pennant Group in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 24 closing their positions.

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
43
Reduced
45
Closed
24
Calls
$739K
Puts
$752K
Net Calls
-$13K
Net Calls Change
-$572K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.88M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.9M
3
Norges Bank
3
Norges Bank
Norway
$8.11M
4
BlackRock
4
BlackRock
New York
$95.6M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.96M

Top Sellers

1
TCM
1
Tygh Capital Management
Oregon
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$93.9M
3
ZCM
3
Ziegler Capital Management
Illinois
$0
4
KLC
4
Kent Lake Capital
Nevada
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
26
Stephens Inc
Arkansas
$2.14M 92,526 +92,526 New
Bank of America
27
Bank of America
North Carolina
$2.05M 88,911 -16,270 -15%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.81M 78,580 +2,876 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.81M 78,500 +78,500 New
Deutsche Bank
30
Deutsche Bank
Germany
$1.66M 71,926 -11,905 -14%
VBA
31
Van Berkom & Associates
Quebec, Canada
$1.65M 71,352 +25,402 +55%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.57M 67,908 +2,850 +4%
PCM
33
Penn Capital Management
Pennsylvania
$1.42M 50,627 – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.37M 59,200 – –
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M 55,104 +660 +1%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$1.2M 51,842 -14,810 -22%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M 51,592 +100 +0.2%
2C
38
272 Capital
Texas
$1.19M 51,570 +51,570 New
ECM
39
EMC Capital Management
Texas
$1.06M 46,098 +10,314 +29%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$1M 43,426 -1,388 -3%
AA
41
Ancora Advisors
Ohio
$887K 38,443 -18,158 -32%
Renaissance Technologies
42
Renaissance Technologies
New York
$882K 38,200 +38,200 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$848K 36,722 +830 +2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$799K 34,626 -1,613 -4%
KTA
45
Keeley-Teton Advisors
Illinois
$761K 32,980 +32,980 New
BA
46
Bard Associates
Illinois
$690K 29,900 -400 -1%
Goldman Sachs
47
Goldman Sachs
New York
$689K 29,872 +7,777 +35%
Prudential Financial
48
Prudential Financial
New Jersey
$658K 28,504 -190 -0.7%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$637K 27,599 +5,820 +27%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$636K 27,547 -40 -0.1%
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