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Pennant Group
PNTG

138 hedge funds and large institutions have $483M invested in Pennant Group in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% more ownership

Funds ownership: 89.98% → 91.03% (+1%)

2% more call options, than puts

Call options by funds: $423K | Put options by funds: $415K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 139 → 138 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

18% less capital invested

Capital invested by funds: $591M → $483M (-$108M)

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
44
Reduced
47
Closed
23
Calls
$423K
Puts
$415K
Net Calls
+$8K
Net Calls Change
+$21K

Top Buyers

1
RP
Riverbridge Partners
Minnesota
+$3.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.63M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.15M
4
RHJA
Rice Hall James & Associates
California
+$1.77M
5
HF
HRT Financial
New York
+$1.63M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.16M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.8M
3
Norges Bank
Norges Bank
Norway
-$1.25M
4
FA
Friess Associates
Delaware
-$600K
5
RA
Royce & Associates
New York
-$584K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
26
Premier Fund Managers
United Kingdom
$1.87M – – –
HF
27
HRT Financial
New York
$1.82M +$1.63M +97,664 New
N
28
Nuveen
North Carolina
$1.53M -$143K -8,590 -8%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.46M +$949K +56,838 +264%
SI
30
Stephens Inc
Arkansas
$1.44M -$258K -15,445 -17%
2C
31
272 Capital
Texas
$1.42M +$412K +24,664 +48%
AA
32
Ancora Advisors
Ohio
$1.38M +$596K +35,670 +93%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.37M +$93.7K +5,613 +8%
Deutsche Bank
34
Deutsche Bank
Germany
$1.31M -$27.7K -1,660 -2%
VBA
35
Van Berkom & Associates
Quebec, Canada
$1.29M -$33.8K -2,027 -3%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.23M -$215K -12,864 -16%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.19M +$80.1K +4,800 +8%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.13M -$1.8M -107,843 -64%
AIM
39
Achmea Investment Management
Netherlands
$1.07M +$962K +57,612 New
PCM
40
Penn Capital Management
Pennsylvania
$982K +$246K +14,728 +29%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$961K – – –
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$943K -$74.6K -4,470 -8%
KTA
43
Keeley-Teton Advisors
Illinois
$918K +$272K +16,304 +49%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$850K +$762K +45,629 New
TD Asset Management
45
TD Asset Management
Ontario, Canada
$719K -$221K -13,234 -26%
Allianz Asset Management
46
Allianz Asset Management
Germany
$680K +$609K +36,498 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$646K +$651 +39 +0.1%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$635K -$155K -9,313 -21%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$620K -$57.6K -3,451 -9%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$585K +$524K +31,400 New
1
2
3 4 5

PNTG Hedge Fund Activity: Q1 2022 in Review

138 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q1 2022, worth a combined $483M — down 18% from $591M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PNTG and 22 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 44 added.

The largest buyer was Riverbridge Partners, adding an estimated $3.1M. The largest seller was Vanguard Group, cutting an estimated $8.16M.

  • 138 institutional investors held Pennant Group (PNTG) as of Q1 2022, down from 139 in Q4 2021.
  • Funds reported $483M of Pennant Group stock for Q1 2022, down 18% quarter-over-quarter.
  • 22 funds opened new Pennant Group positions in Q1 2022 and 23 closed out, a net change of -1 holder.
  • The largest Pennant Group buyer in Q1 2022 was Riverbridge Partners, an estimated $3.1M added.
  • The largest Pennant Group seller in Q1 2022 was Vanguard Group, an estimated $8.16M sold.

Based on aggregated 13F filings for Q1 2022.