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Pennant Group
PNTG

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

New
Increased
Maintained
Reduced
Closed

81.29% more ownership

Funds ownership: 0% → 81.29% (+81%)

Holders
148
Holders Change
+148
Holders Change %
–
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
148
Increased
–
Reduced
–
Closed
–
Calls
$598K
Puts
–
Net Calls
+$598K
Net Calls Change
+$598K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$99.5M
2
BlackRock
BlackRock
New York
+$90.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$66.3M
4
WA
Wasatch Advisors
Utah
+$41.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$1.01M +$710K +31,019 New
HAI
52
Hennessy Advisors Inc
California
$896K +$620K +27,100 New
KBC Group
53
KBC Group
Belgium
$878K +$608K +26,547 New
PCMI
54
Paradigm Capital Management Inc
New York
$843K +$584K +25,500 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$814K +$563K +24,608 New
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$769K +$532K +23,252 New
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$769K +$532K +23,254 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$740K +$512K +22,363 New
UBS Group
59
UBS Group
Switzerland
$729K +$505K +22,067 New
DADC
60
D.A. Davidson & Co
Montana
$719K +$498K +21,734 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$689K +$477K +20,843 New
UBS AM
62
UBS AM
Illinois
$682K +$472K +20,616 New
Comerica Bank
63
Comerica Bank
Texas
$665K +$572K +24,976 New
SOADOR
64
State of Alaska Department of Revenue
Alaska
$653K +$452K +19,760 New
AWM
65
AE Wealth Management
Kansas
$651K +$451K +19,678 New
SS
66
Simplicity Solutions
Minnesota
$633K +$438K +19,135 New
Stifel Financial
67
Stifel Financial
Missouri
$624K +$428K +18,685 New
AIG
68
American International Group
New York
$607K +$420K +18,351 New
EAM
69
EULAV Asset Management
Florida
$605K +$419K +18,300 New
TPSF
70
Texas Permanent School Fund
Texas
$592K +$410K +17,905 New
Creative Planning
71
Creative Planning
Kansas
$578K +$400K +17,484 New
ASRS
72
Arizona State Retirement System
Arizona
$577K +$400K +17,455 New
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$560K +$388K +16,949 New
Bank of America
74
Bank of America
North Carolina
$547K +$379K +16,545 New
Victory Capital Management
75
Victory Capital Management
Texas
$540K +$374K +16,341 New
1 2
3
4 5

PNTG Hedge Fund Activity: Q4 2019 in Review

148 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q4 2019, worth a combined $748M.

Buyers outnumbered sellers: 148 funds opened new PNTG positions and 0 closed out — a net gain of 148 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $99.5M.

  • 148 institutional investors held Pennant Group (PNTG) as of Q4 2019, up from 0 in Q3 2019.
  • Funds reported $748M of Pennant Group stock for Q4 2019.
  • 148 funds opened new Pennant Group positions in Q4 2019 and 0 closed out, a net change of +148 holders.
  • The largest Pennant Group buyer in Q4 2019 was T. Rowe Price Associates, an estimated $99.5M added.

Based on aggregated 13F filings for Q4 2019.