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Pennant Group
PNTG

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.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 123 → 126 (+3)

4.09% less ownership

Funds ownership: 90.62% → 86.54% (-4.1%)

20% less capital invested

Capital invested by funds: $331M → $266M (-$64.9M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.17%
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
Citadel Advisors
Florida
+$1.22M
2
Millennium Management
Millennium Management
New York
+$1.13M
3
PCM
Penn Capital Management
Pennsylvania
+$1.05M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$921K
5
BlackRock
BlackRock
New York
+$720K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.52M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$2.57M
4
WA
Wasatch Advisors
Utah
-$1.99M
5
Invesco
Invesco
Georgia
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.15M -$643 -45 -0%
PFM
27
Premier Fund Managers
United Kingdom
$1.1M – – –
N
28
Nuveen
North Carolina
$1.05M -$9K -630 -0.6%
Millennium Management
29
Millennium Management
New York
$823K +$1.13M +79,087 New
Bank of America
30
Bank of America
North Carolina
$806K -$88K -6,155 -7%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$804K +$64.6K +4,521 +6%
VBA
32
Van Berkom & Associates
Quebec, Canada
$795K +$2.56K +179 +0.2%
KTA
33
Keeley-Teton Advisors
Illinois
$774K -$20.4K -1,428 -2%
Legal & General Group
34
Legal & General Group
United Kingdom
$707K +$37.7K +2,639 +4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$666K – – –
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$592K +$71.9K +5,030 +10%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$539K +$1.43K +100 +0.2%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$536K +$18.3K +1,280 +3%
Goldman Sachs
39
Goldman Sachs
New York
$501K -$61.8K -4,323 -8%
PCMI
40
Paradigm Capital Management Inc
New York
$498K +$398K +27,856 +139%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$448K – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$445K -$85.4K -5,977 -12%
AllianceBernstein
43
AllianceBernstein
Tennessee
$363K +$2.52K +176 +0.5%
UBS AM
44
UBS AM
Illinois
$351K +$18.1K +1,264 +4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$349K -$12.9K -903 -3%
Canada Life
46
Canada Life
Manitoba, Canada
$323K +$73K +5,108 +20%
SEI Investments
47
SEI Investments
Pennsylvania
$317K +$435K +30,439 New
BA
48
Bard Associates
Illinois
$312K -$2.86K -200 -0.7%
Boston Partners
49
Boston Partners
Massachusetts
$306K +$420K +29,371 New
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$302K +$34.1K +2,389 +9%
1
2
3 4 5

PNTG Hedge Fund Activity: Q3 2022 in Review

126 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q3 2022, worth a combined $266M — down 20% from $331M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PNTG positions and 15 closed out — a net gain of 4 holders — while 50 added to existing stakes and 32 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.22M. The largest seller was T. Rowe Price Associates, cutting an estimated $55.3M.

  • 126 institutional investors held Pennant Group (PNTG) as of Q3 2022, up from 123 in Q2 2022.
  • Funds reported $266M of Pennant Group stock for Q3 2022, down 20% quarter-over-quarter.
  • 19 funds opened new Pennant Group positions in Q3 2022 and 15 closed out, a net change of +4 holders.
  • The largest Pennant Group buyer in Q3 2022 was Citadel Advisors, an estimated $1.22M added.
  • The largest Pennant Group seller in Q3 2022 was T. Rowe Price Associates, an estimated $55.3M sold.

Based on aggregated 13F filings for Q3 2022.