PNTG icon

Pennant Group
PNTG

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
28
Increased
43
Reduced
50
Closed
14
Calls
$2.34M
Puts
$348K
Net Calls
+$1.99M
Net Calls Change
+$532K

Top Buyers

1
Invesco
1
Invesco
Georgia
$35.7M
2
WA
2
Wasatch Advisors
Utah
$205M
3
BlackRock
3
BlackRock
New York
$225M
4
CA
4
Crewe Advisors
Utah
$8.32M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$5.77M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$9.97M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$247M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.89M
4
RA
4
Royce & Associates
New York
$6.86M
5
American Century Companies
5
American Century Companies
Missouri
$6.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGI
51
EAM Global Investors
California
$2.53M – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.24M – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$2.21M +$290K +4,623 +15%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.2M – – –
BA
55
Bard Associates
Illinois
$1.79M – – –
BCC
56
Bridge City Capital
Oregon
$1.74M -$651K -11,221 -27%
ECM
57
EMC Capital Management
Texas
$1.72M +$1.72M +29,633 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.72M -$248K -4,274 -13%
Prudential Financial
59
Prudential Financial
New Jersey
$1.7M -$639 -11 -0%
Goldman Sachs
60
Goldman Sachs
New York
$1.68M -$1.57M -27,127 -48%
Comerica Bank
61
Comerica Bank
Texas
$1.67M +$16.2K +258 +1%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$1.57M +$1.57M +26,976 +29,644%
Canada Life
63
Canada Life
Manitoba, Canada
$1.46M -$238K -4,099 -14%
JCIA
64
Jackson Creek Investment Advisors
Colorado
$1.36M -$2.44K -42 -0.2%
RJA
65
Raymond James & Associates
Florida
$1.36M -$94.5K -1,629 -7%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$1.36M -$46.5K -800 -3%
UBS AM
67
UBS AM
Illinois
$1.35M +$75.5K +1,300 +6%
CS
68
Credit Suisse
Switzerland
$1.32M +$431K +7,431 +48%
OAM
69
Oppenheimer Asset Management
New York
$1.3M +$48.7K +839 +4%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.22M +$6.91K +119 +0.6%
Deutsche Bank
71
Deutsche Bank
Germany
$1.2M +$297K +5,113 +33%
PCMI
72
Paradigm Capital Management Inc
New York
$1.19M – – –
TPSF
73
Texas Permanent School Fund
Texas
$1.18M -$183K -3,149 -13%
DADC
74
D.A. Davidson & Co
Montana
$1.16M -$11.6K -200 -1%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$1.15M -$222K -3,829 -16%
1 2
3
4 5