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Pennant Group
PNTG

Overview Fund Activity

135 hedge funds and large institutions have $265M invested in Pennant Group in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
54
Reduced
33
Closed
13
Calls
$211K
Puts
$1K
Net Calls
+$210K
Net Calls Change
+$210K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.45M
2
PCMI
2
Paradigm Capital Management Inc
New York
$5.36M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.58M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.74M
5
BlackRock
5
BlackRock
New York
$49.9M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$16.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.34M
4
Invesco
4
Invesco
Georgia
$2.27M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$1.53M 139,124 +139,124 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.46M 132,824 +31,682 +31%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$1.34M 121,933 -377,970 -76%
Ameriprise
29
Ameriprise
Minnesota
$1.15M 104,928 -5,818 -5%
Boston Partners
30
Boston Partners
Massachusetts
$1.14M 104,062 +74,691 +254%
Goldman Sachs
31
Goldman Sachs
New York
$970K 88,337 +40,181 +83%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$912K 83,063 +40,337 +94%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$897K 81,692 +4,481 +6%
VBA
34
Van Berkom & Associates
Quebec, Canada
$839K 76,444 +108 +0.1%
Legal & General Group
35
Legal & General Group
United Kingdom
$763K 69,514 +1,613 +2%
AA
36
Ancora Advisors
Ohio
$752K 68,495 -118,604 -63%
Swiss National Bank
37
Swiss National Bank
Switzerland
$744K 67,800 +3,800 +6%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$715K 65,101 +8,246 +15%
KTA
39
Keeley-Teton Advisors
Illinois
$680K 61,923 -12,467 -17%
Bank of America
40
Bank of America
North Carolina
$658K 59,954 -17,591 -23%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$569K 51,792 – –
TD Asset Management
42
TD Asset Management
Ontario, Canada
$567K 51,654 +10,018 +24%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$565K 51,460 – –
PAM
44
Panagora Asset Management
Massachusetts
$559K 50,905 +30,084 +144%
Allianz Asset Management
45
Allianz Asset Management
Germany
$542K 49,400 +49,400 New
TI
46
Trexquant Investment
Connecticut
$542K 49,369 +49,369 New
Two Sigma Investments
47
Two Sigma Investments
New York
$523K 47,611 +29,041 +156%
AG
48
Algert Global
California
$516K 46,949 +19,300 +70%
GCM
49
Graham Capital Management
Connecticut
$508K 46,226 +46,226 New
Prudential Financial
50
Prudential Financial
New Jersey
$421K 38,359 +10,100 +36%
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