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Pennant Group

119 hedge funds and large institutions have $326M invested in Pennant Group in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

56% less capital invested

Capital invested by funds: $748M → $326M (-$423M)

79% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 34

Holders
119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$320K
Puts
$161K
Net Calls
Net Calls Change

Top Buyers

1 +$19.6M
2 +$2.31M
3 +$919K
4
Goldman Sachs
Goldman Sachs
New York
+$906K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$820K

Top Sellers

1 -$6.16M
2 -$3.26M
3 -$2.17M
4
BlackRock
BlackRock
New York
-$2.07M
5
Calamos Advisors
Calamos Advisors
Illinois
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$431K
52
$411K
53
$382K
54
$343K
55
$342K
56
$328K
57
$315K
58
$311K
59
$311K
60
$290K
61
$283K
62
$265K
63
$259K
64
$259K
65
$252K
66
$248K
67
$248K
68
$242K
69
$232K
70
$222K
71
$218K
72
$212K
73
$207K
74
$206K
75
$191K