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Pennant Group

123 hedge funds and large institutions have $331M invested in Pennant Group in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,300% more call options, than puts

Call options by funds: $134K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 91.03%90.62% (-0.41%)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

11% less funds holding

Funds holding: 138123 (-15)

31% less capital invested

Capital invested by funds: $483M → $331M (-$152M)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
123
Holders Change
-15
Holders Change %
-10.87%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
43
Reduced
46
Closed
19
Calls
$134K
Puts
$1K
Net Calls
+$133K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.42M -$28.7K -1,723 -2%
PFM
27
Premier Fund Managers
United Kingdom
$1.32M
N
28
Nuveen
North Carolina
$1.3M +$154K +9,251 +10%
Bank of America
29
Bank of America
North Carolina
$1.07M -$312K -18,728 -18%
VBA
30
Van Berkom & Associates
Quebec, Canada
$976K +$114K +6,832 +10%
KTA
31
Keeley-Teton Advisors
Illinois
$971K +$441K +26,534 +54%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$931K -$13.8K -831 -1%
Legal & General Group
33
Legal & General Group
United Kingdom
$836K -$7.55K -454 -0.7%
Swiss National Bank
34
Swiss National Bank
Switzerland
$820K
AIM
35
Achmea Investment Management
Netherlands
$738K
PCM
36
Penn Capital Management
Pennsylvania
$727K -$143K -8,612 -13%
Goldman Sachs
37
Goldman Sachs
New York
$672K +$376K +22,586 +76%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$664K +$340K +20,425 +65%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$662K +$1.66K +100 +0.2%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$643K -$7.55K -454 -0.9%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$624K -$493K -29,652 -38%
Citadel Advisors
42
Citadel Advisors
Florida
$621K +$517K +31,091 +179%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$533K +$50.4K +3,028 +8%
AllianceBernstein
44
AllianceBernstein
Tennessee
$445K +$765 +46 +0.1%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$441K +$19.1K +1,146 +3%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$425K +$100K +6,022 +22%
UBS AM
47
UBS AM
Illinois
$415K +$79.3K +4,768 +17%
BA
48
Bard Associates
Illinois
$387K +$4.99K +300 +1%
Prudential Financial
49
Prudential Financial
New Jersey
$353K -$11.2K -675 -2%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$341K -$16.2K -975 -4%

PNTG Hedge Fund Activity: Q2 2022 in Review

123 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q2 2022, worth a combined $331M — down 31% from $483M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PNTG and 8 opened new positions — a net loss of 11 holders — while 46 trimmed existing stakes and 43 added.

The largest buyer was Allianz Asset Management, adding an estimated $2.72M. The largest seller was Norges Bank, exiting entirely with an estimated $5.15M sold.

  • 123 institutional investors held Pennant Group (PNTG) as of Q2 2022, down from 138 in Q1 2022.
  • Funds reported $331M of Pennant Group stock for Q2 2022, down 31% quarter-over-quarter.
  • 8 funds opened new Pennant Group positions in Q2 2022 and 19 closed out, a net change of -11 holders.
  • The largest Pennant Group buyer in Q2 2022 was Allianz Asset Management, an estimated $2.72M added.
  • The largest Pennant Group seller in Q2 2022 was Norges Bank, an estimated $5.15M sold.

Based on aggregated 13F filings for Q2 2022.