PNTG icon

Pennant Group
PNTG

Overview Fund Activity

148 hedge funds and large institutions have $748M invested in Pennant Group in 2019 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
148
Holders Change
+141
Holders Change %
+2,014.29%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
142
Increased
3
Reduced
2
Closed
1
Calls
$598K
Puts
–
Net Calls
+$598K
Net Calls Change
+$598K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$144M
2
BlackRock
2
BlackRock
New York
$131M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.8M
4
WA
4
Wasatch Advisors
Utah
$59.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.9M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.57M
3
SO
3
STRS Ohio
Ohio
$158K
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$1.01M 31,019 +31,019 New
HAI
52
Hennessy Advisors Inc
California
$896K 27,100 +27,100 New
KBC Group
53
KBC Group
Belgium
$878K 26,547 +26,547 New
PCMI
54
Paradigm Capital Management Inc
New York
$843K 25,500 +25,500 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$814K 24,608 +24,608 New
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$769K 23,252 +23,252 New
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$769K 23,254 +23,254 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$740K 22,363 +22,363 New
UBS Group
59
UBS Group
Switzerland
$729K 22,067 +22,067 New
DADC
60
D.A. Davidson & Co
Montana
$719K 21,734 +21,734 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$689K 20,843 +20,843 New
UBS AM
62
UBS AM
Illinois
$682K 20,616 +20,616 New
Comerica Bank
63
Comerica Bank
Texas
$665K 24,976 +24,976 New
SOADOR
64
State of Alaska Department of Revenue
Alaska
$653K 19,760 +19,760 New
AWM
65
AE Wealth Management
Kansas
$651K 19,678 +19,678 New
SS
66
Simplicity Solutions
Minnesota
$633K 19,135 +19,135 New
Stifel Financial
67
Stifel Financial
Missouri
$624K 18,685 +18,685 New
AIG
68
American International Group
New York
$607K 18,351 +18,351 New
EAM
69
EULAV Asset Management
Florida
$605K 18,300 +18,300 New
TPSF
70
Texas Permanent School Fund
Texas
$592K 17,905 +17,905 New
Creative Planning
71
Creative Planning
Kansas
$578K 17,484 +17,484 New
ASRS
72
Arizona State Retirement System
Arizona
$577K 17,455 +17,455 New
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$560K 16,949 +16,949 New
Bank of America
74
Bank of America
North Carolina
$547K 16,545 +16,545 New
Victory Capital Management
75
Victory Capital Management
Texas
$540K 16,341 +16,341 New
1 2
3
4 5