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Pennant Group
PNTG

Overview Fund Activity

126 hedge funds and large institutions have $266M invested in Pennant Group in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
50
Reduced
32
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.39M
2
Millennium Management
2
Millennium Management
New York
$823K
3
PCM
3
Penn Capital Management
Pennsylvania
$1.36M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.83M
5
BlackRock
5
BlackRock
New York
$44.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.21M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
RA
4
Royce & Associates
New York
$0
5
WA
5
Wasatch Advisors
Utah
$40.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.15M 110,746 -45 -0%
PFM
27
Premier Fund Managers
United Kingdom
$1.1M 101,941 – –
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.05M 101,142 -630 -0.6%
Millennium Management
29
Millennium Management
New York
$823K 79,087 +79,087 New
Bank of America
30
Bank of America
North Carolina
$806K 77,545 -6,155 -7%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$804K 77,211 +4,521 +6%
VBA
32
Van Berkom & Associates
Quebec, Canada
$795K 76,336 +179 +0.2%
KTA
33
Keeley-Teton Advisors
Illinois
$774K 74,390 -1,428 -2%
Legal & General Group
34
Legal & General Group
United Kingdom
$707K 67,901 +2,639 +4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$666K 64,000 – –
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$592K 56,855 +5,030 +10%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$539K 51,792 +100 +0.2%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$536K 51,460 +1,280 +3%
Goldman Sachs
39
Goldman Sachs
New York
$501K 48,156 -4,323 -8%
PCMI
40
Paradigm Capital Management Inc
New York
$498K 47,856 +27,856 +139%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$448K 41,636 – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$445K 42,726 -5,977 -12%
AllianceBernstein
43
AllianceBernstein
Tennessee
$363K 34,887 +176 +0.5%
UBS AM
44
UBS AM
Illinois
$351K 33,699 +1,264 +4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$349K 33,514 -903 -3%
Canada Life
46
Canada Life
Manitoba, Canada
$323K 30,983 +5,108 +20%
SEI Investments
47
SEI Investments
Pennsylvania
$317K 30,439 +30,439 New
BA
48
Bard Associates
Illinois
$312K 30,000 -200 -0.7%
Boston Partners
49
Boston Partners
Massachusetts
$306K 29,371 +29,371 New
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$302K 29,020 +2,389 +9%
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