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Pennant Group
PNTG

131 hedge funds and large institutions have $349M invested in Pennant Group in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

522% more call options, than puts

Call options by funds: $230K | Put options by funds: $37K

32% more capital invested

Capital invested by funds: $265M → $349M (+$84.3M)

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1.91% less ownership

Funds ownership: 84.21% → 82.3% (-1.9%)

3% less funds holding

Funds holding: 135 → 131 (-4)

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
50
Reduced
42
Closed
24
Calls
$230K
Puts
$37K
Net Calls
+$193K
Net Calls Change
-$17K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.77M
2
Marshall Wace
Marshall Wace
United Kingdom
+$5.31M
3
EP
Eversept Partners
New York
+$5.29M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.15M
5
Goldman Sachs
Goldman Sachs
New York
+$4.49M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$33.8M
2
WA
Wasatch Advisors
Utah
-$8.79M
3
State Street
State Street
Massachusetts
-$5.73M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.42M
5
Invesco
Invesco
Georgia
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$3.33M +$1.26M +100,709 +76%
PCM
27
Penn Capital Management
Pennsylvania
$3.15M -$1.4M -111,389 -34%
Deutsche Bank
28
Deutsche Bank
Germany
$3.09M +$65.4K +5,223 +2%
Charles Schwab
29
Charles Schwab
California
$2.96M +$34.1K +2,718 +1%
GS
30
Gagnon Securities
New York
$2.71M -$1.42K -113 -0.1%
HF
31
HRT Financial
New York
$2.61M +$408K +32,530 +22%
CSS
32
Cubist Systematic Strategies
Connecticut
$2.2M +$1.66M +132,238 +612%
AA
33
Ancora Advisors
Ohio
$2.09M +$978K +78,069 +114%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.98M +$1.14M +90,710 +191%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$1.86M +$101K +8,045 +7%
PFM
36
Premier Fund Managers
United Kingdom
$1.79M +$1.6M +127,875 New
Boston Partners
37
Boston Partners
Massachusetts
$1.78M +$256K +20,415 +20%
VBA
38
Van Berkom & Associates
Quebec, Canada
$1.73M +$559K +44,612 +58%
AG
39
Algert Global
California
$1.47M +$701K +55,932 +119%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.43M -$1.75M -139,882 -58%
Bank of America
41
Bank of America
North Carolina
$1.38M +$461K +36,775 +61%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.28M +$847K +67,565 +302%
KTA
43
Keeley-Teton Advisors
Illinois
$1.12M +$209K +16,718 +27%
CAM
44
ClariVest Asset Management
California
$1.04M +$914K +72,991 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.04M +$763K +60,900 +516%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$971K +$716K +57,185 +529%
Swiss National Bank
47
Swiss National Bank
Switzerland
$868K -$87.7K -7,000 -10%
E
48
Ergoteles
New York
$785K +$493K +39,331 +252%
EGM
49
Engineers Gate Manager
New York
$770K +$199K +15,865 +42%
Renaissance Technologies
50
Renaissance Technologies
New York
$755K +$663K +52,900 New
1
2
3 4 5

PNTG Hedge Fund Activity: Q1 2023 in Review

131 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q1 2023, worth a combined $349M — up 32% from $265M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PNTG and 22 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 50 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.77M. The largest seller was BlackRock, cutting an estimated $33.8M.

  • 131 institutional investors held Pennant Group (PNTG) as of Q1 2023, down from 135 in Q4 2022.
  • Funds reported $349M of Pennant Group stock for Q1 2023, up 32% quarter-over-quarter.
  • 22 funds opened new Pennant Group positions in Q1 2023 and 24 closed out, a net change of -2 holders.
  • The largest Pennant Group buyer in Q1 2023 was Susquehanna International Group, an estimated $5.77M added.
  • The largest Pennant Group seller in Q1 2023 was BlackRock, an estimated $33.8M sold.

Based on aggregated 13F filings for Q1 2023.