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Pennant Group
PNTG

Overview Fund Activity

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.

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
1
Riverbridge Partners
Minnesota
$27.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$78.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.4M
4
RHJA
4
Rice Hall James & Associates
California
$1.97M
5
HF
5
HRT Financial
New York
$1.82M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.6M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.13M
3
Norges Bank
3
Norges Bank
Norway
$5.15M
4
RA
4
Royce & Associates
New York
$1.9M
5
FA
5
Friess Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
26
Premier Fund Managers
United Kingdom
$1.87M 101,941 – –
HF
27
HRT Financial
New York
$1.82M 97,664 +97,664 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.53M 92,521 -8,590 -8%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.46M 78,355 +56,838 +264%
SI
30
Stephens Inc
Arkansas
$1.44M 77,081 -15,445 -17%
2C
31
272 Capital
Texas
$1.42M 76,234 +24,664 +48%
AA
32
Ancora Advisors
Ohio
$1.38M 74,113 +35,670 +93%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.37M 73,521 +5,613 +8%
Deutsche Bank
34
Deutsche Bank
Germany
$1.31M 70,266 -1,660 -2%
VBA
35
Van Berkom & Associates
Quebec, Canada
$1.29M 69,325 -2,027 -3%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.23M 65,716 -12,864 -16%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.19M 64,000 +4,800 +8%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.13M 60,939 -107,843 -64%
AIM
39
Achmea Investment Management
Netherlands
$1.07M 57,612 +57,612 New
PCM
40
Penn Capital Management
Pennsylvania
$982K 65,355 +14,728 +29%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$961K 51,592 – –
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$943K 50,634 -4,470 -8%
KTA
43
Keeley-Teton Advisors
Illinois
$918K 49,284 +16,304 +49%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$850K 45,629 +45,629 New
TD Asset Management
45
TD Asset Management
Ontario, Canada
$719K 38,608 -13,234 -26%
Allianz Asset Management
46
Allianz Asset Management
Germany
$680K 36,498 +36,498 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$646K 34,665 +39 +0.1%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$635K 34,113 -9,313 -21%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$620K 33,271 -3,451 -9%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$585K 31,400 +31,400 New
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