PNTG icon

Pennant Group
PNTG

Overview Fund Activity

118 hedge funds and large institutions have $513M invested in Pennant Group in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
43
Reduced
35
Closed
9
Calls
$420K
Puts
–
Net Calls
+$420K
Net Calls Change
+$261K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$11M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$7.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.24M
4
BlackRock
4
BlackRock
New York
$88.3M
5
Millennium Management
5
Millennium Management
New York
$1.96M

Top Sellers

1
BCP
1
Bayberry Capital Partners
New York
$3.45M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$0
3
EP
3
Eversept Partners
New York
$2.32M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.45M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$97.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$701K 31,046 -9,960 -24%
BA
52
Bard Associates
Illinois
$701K 31,000 – –
Comerica Bank
53
Comerica Bank
Texas
$610K 27,696 +2,232 +9%
UBS AM
54
UBS AM
Illinois
$579K 25,609 +25,609 New
SOADOR
55
State of Alaska Department of Revenue
Alaska
$559K 24,740 +460 +2%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$546K 24,152 – –
KBC Group
57
KBC Group
Belgium
$534K 23,596 +10,927 +86%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$496K 21,938 – –
Bank of America
59
Bank of America
North Carolina
$481K 21,319 +1,309 +7%
TPSF
60
Texas Permanent School Fund
Texas
$468K 20,727 -1,484 -7%
DADC
61
D.A. Davidson & Co
Montana
$465K 20,597 -1,350 -6%
PCMI
62
Paradigm Capital Management Inc
New York
$463K 20,500 – –
Victory Capital Management
63
Victory Capital Management
Texas
$454K 20,079 -23,545 -54%
AIG
64
American International Group
New York
$415K 18,371 +886 +5%
EAM
65
EULAV Asset Management
Florida
$414K 18,300 – –
SG Americas Securities
66
SG Americas Securities
New York
$399K 17,665 +5,821 +49%
Creative Planning
67
Creative Planning
Kansas
$395K 17,484 – –
AWM
68
AE Wealth Management
Kansas
$386K 17,095 -1,200 -7%
SS
69
Simplicity Solutions
Minnesota
$376K 16,646 -1,160 -7%
CS
70
Credit Suisse
Switzerland
$375K 16,606 +946 +6%
OAM
71
Oppenheimer Asset Management
New York
$359K 15,896 +898 +6%
ZCM
72
Ziegler Capital Management
Illinois
$358K 15,860 +462 +3%
Renaissance Technologies
73
Renaissance Technologies
New York
$353K 15,600 -27,265 -64%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K 15,604 -787 -5%
TRCT
75
Tower Research Capital (TRC)
New York
$339K 14,990 +14,577 +3,530%
1 2
3
4 5