Pennant Group
PNTG
156 hedge funds and large institutions have $1.39B invested in Pennant Group in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 14 closing their positions.
572% more call options, than puts
Call options by funds: $2.34M | Put options by funds: $348K
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
60% more capital invested
Capital invested by funds: $866M → $1.39B (+$520M)
8% more funds holding
Funds holding: 144 → 156 (+12)
3.76% more ownership
Funds ownership: 80.59% → 84.36% (+3.8%)
14% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$20.5M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$13.8M |
| 3 |
BlackRock
New York
|
+$7.5M |
| 4 |
CA
Crewe Advisors
Salt Lake City,
Utah
|
+$6.89M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$2.73M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.45M |
| 3 |
Morgan Stanley
New York
|
-$2.38M |
| 4 |
RA
Royce & Associates
New York
|
-$2.27M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.86M |
PNTG Hedge Fund Activity: Q4 2020 in Review
156 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q4 2020, worth a combined $1.39B — up 60% from $866M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PNTG positions and 14 closed out — a net gain of 14 holders — while 43 added to existing stakes and 50 trimmed.
The largest buyer was Invesco, adding an estimated $20.5M. The largest seller was Russell Investments Group, cutting an estimated $2.73M.
- 156 institutional investors held Pennant Group (PNTG) as of Q4 2020, up from 144 in Q3 2020.
- Funds reported $1.39B of Pennant Group stock for Q4 2020, up 60% quarter-over-quarter.
- 28 funds opened new Pennant Group positions in Q4 2020 and 14 closed out, a net change of +14 holders.
- The largest Pennant Group buyer in Q4 2020 was Invesco, an estimated $20.5M added.
- The largest Pennant Group seller in Q4 2020 was Russell Investments Group, an estimated $2.73M sold.
Based on aggregated 13F filings for Q4 2020.