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Pennant Group
PNTG

Overview Fund Activity

126 hedge funds and large institutions have $269M invested in Pennant Group in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
46
Reduced
48
Closed
14
Calls
$31K
Puts
$2K
Net Calls
+$29K
Net Calls Change
-$95K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$13.3M
2
KLC
2
Kent Lake Capital
Nevada
$6.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11M
4
Goldman Sachs
4
Goldman Sachs
New York
$6M
5
WA
5
Wasatch Advisors
Utah
$15.8M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$217K
2
Millennium Management
2
Millennium Management
New York
$1.22M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$41.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$169K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$2.46M 221,340 -100,397 -31%
Boston Partners
27
Boston Partners
Massachusetts
$2.37M 212,897 +43,978 +26%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.13M 191,363 +26,587 +16%
GS
29
Gagnon Securities
New York
$2.11M 189,371 -8 -0%
AA
30
Ancora Advisors
Ohio
$1.9M 170,404 +23,880 +16%
Morgan Stanley
31
Morgan Stanley
New York
$1.67M 149,915 -83,893 -36%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$1.5M 134,512 -13,753 -9%
Bank of America
33
Bank of America
North Carolina
$1.33M 119,164 +32,225 +37%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.32M 118,711 -521 -0.4%
GCP
35
GSA Capital Partners
United Kingdom
$1.31M 118,101 +49,114 +71%
VBA
36
Van Berkom & Associates
Quebec, Canada
$1.26M 112,874 -8,182 -7%
Millennium Management
37
Millennium Management
New York
$1.22M 109,704 -298,678 -73%
AG
38
Algert Global
California
$1.1M 98,751 -9,370 -9%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.09M 97,900 -4,800 -5%
CAM
40
ClariVest Asset Management
California
$887K 79,678 – –
AI
41
Atom Investors
Texas
$764K 68,623 +8,770 +15%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$758K 68,116 +29,976 +79%
Renaissance Technologies
43
Renaissance Technologies
New York
$718K 64,502 -26,298 -29%
Swiss National Bank
44
Swiss National Bank
Switzerland
$696K 62,500 – –
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$656K 58,941 +63 +0.1%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$625K 56,167 -1,201 -2%
Two Sigma Investments
47
Two Sigma Investments
New York
$619K 55,642 -21,504 -28%
Invesco
48
Invesco
Georgia
$578K 51,936 +8,935 +21%
SAM
49
Shell Asset Management
Netherlands
$497K 44,668 -774 -2%
HF
50
HRT Financial
New York
$496K 44,583 +10,734 +32%
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