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Pennant Group
PNTG

Overview Fund Activity

133 hedge funds and large institutions have $307M invested in Pennant Group in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
49
Reduced
49
Closed
13
Calls
$142K
Puts
$18K
Net Calls
+$124K
Net Calls Change
-$69K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$16.5M
2
KLC
2
Kent Lake Capital
Nevada
$5.32M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.97M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$3.05M
5
BlackRock
5
BlackRock
New York
$25.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.01M
2
Jane Street
2
Jane Street
New York
$294K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.43M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.95M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$3.09M 251,663 -23,722 -9%
LSV Asset Management
27
LSV Asset Management
Illinois
$3.05M 248,146 +248,146 New
Morgan Stanley
28
Morgan Stanley
New York
$2.87M 233,808 -28,889 -11%
Charles Schwab
29
Charles Schwab
California
$2.64M 214,955 +7,609 +4%
Deutsche Bank
30
Deutsche Bank
Germany
$2.61M 212,350 -3,950 -2%
GS
31
Gagnon Securities
New York
$2.33M 189,379 -127 -0.1%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$2.19M 178,497 -137,536 -44%
Boston Partners
33
Boston Partners
Massachusetts
$2.07M 168,919 +44,442 +36%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.02M 164,776 +74,825 +83%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$1.82M 148,265 +18,287 +14%
AA
36
Ancora Advisors
Ohio
$1.8M 146,524 -40 -0%
VBA
37
Van Berkom & Associates
Quebec, Canada
$1.49M 121,056 – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.46M 119,232 +19,072 +19%
AG
39
Algert Global
California
$1.33M 108,121 +5,240 +5%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.26M 102,700 +30,000 +41%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.12M 90,800 +37,900 +72%
Bank of America
42
Bank of America
North Carolina
$1.07M 86,939 -9,790 -10%
PFM
43
Premier Fund Managers
United Kingdom
$984K 79,580 -48,295 -38%
CAM
44
ClariVest Asset Management
California
$979K 79,678 +6,687 +9%
CSS
45
Cubist Systematic Strategies
Connecticut
$950K 77,332 -76,503 -50%
Two Sigma Investments
46
Two Sigma Investments
New York
$947K 77,146 -61,175 -44%
KTA
47
Keeley-Teton Advisors
Illinois
$944K 76,895 -1,746 -2%
GCP
48
GSA Capital Partners
United Kingdom
$847K 68,987 +49,337 +251%
Swiss National Bank
49
Swiss National Bank
Switzerland
$768K 62,500 +1,700 +3%
AI
50
Atom Investors
Texas
$735K 59,853 +59,853 New
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