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Pennant Group

165 hedge funds and large institutions have $1.15B invested in Pennant Group in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $330K

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

6% more funds holding

Funds holding: 156165 (+9)

4.45% more ownership

Funds ownership: 84.36%88.81% (+4.5%)

17% less capital invested

Capital invested by funds: $1.39B → $1.15B (-$238M)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
49
Reduced
61
Closed
17
Calls
$1.41M
Puts
$330K
Net Calls
+$1.08M
Net Calls Change
-$911K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
Bard Associates
Illinois
$1.4M -$16.5K -300 -1%
BCC
52
Bridge City Capital
Oregon
$1.36M -$16.3K -297 -1%
Prudential Financial
53
Prudential Financial
New Jersey
$1.36M +$25.4K +461 +2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.35M
ECM
55
EMC Capital Management
Texas
$1.34M -$25.4K -462 -2%
Wells Fargo
56
Wells Fargo
California
$1.24M -$1.25M -22,635 -46%
RJA
57
Raymond James & Associates
Florida
$1.21M +$172K +3,124 +13%
UBS AM
58
UBS AM
Illinois
$1.12M +$67.6K +1,229 +5%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$1.11M +$44K +800 +3%
OAM
60
Oppenheimer Asset Management
New York
$1.09M +$81.6K +1,482 +7%
Comerica Bank
61
Comerica Bank
Texas
$1.07M -$52.1K -946 -4%
MSL
62
Mackay Shields LLC
New York
$1.07M -$1.34M -24,300 -51%
JCIA
63
Jackson Creek Investment Advisors
Colorado
$1.04M -$37.2K -675 -3%
Canada Life
64
Canada Life
Manitoba, Canada
$1.02M -$161K -2,930 -12%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$957K -$5.78K -105 -0.5%
KBC Group
66
KBC Group
Belgium
$944K -$39.8K -724 -3%
Jane Street
67
Jane Street
New York
$936K +$1.12M +20,432 New
CS
68
Credit Suisse
Switzerland
$933K -$131K -2,384 -10%
PCMI
69
Paradigm Capital Management Inc
New York
$916K -$27.5K -500 -2%
DADC
70
D.A. Davidson & Co
Montana
$915K
PAM
71
Panagora Asset Management
Massachusetts
$914K -$1.75M -31,886 -61%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$898K -$2.09K -38 -0.2%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$884K +$262K +4,754 +33%
TPSF
74
Texas Permanent School Fund
Texas
$870K -$75.3K -1,369 -7%
Renaissance Technologies
75
Renaissance Technologies
New York
$856K +$1.03M +18,700 New

PNTG Hedge Fund Activity: Q1 2021 in Review

165 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q1 2021, worth a combined $1.15B — down 17% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PNTG positions and 17 closed out — a net gain of 10 holders — while 49 added to existing stakes and 61 trimmed.

The largest buyer was Crewe Advisors, adding an estimated $58.7M. The largest seller was American Century Companies, exiting entirely with an estimated $6.83M sold.

  • 165 institutional investors held Pennant Group (PNTG) as of Q1 2021, up from 156 in Q4 2020.
  • Funds reported $1.15B of Pennant Group stock for Q1 2021, down 17% quarter-over-quarter.
  • 27 funds opened new Pennant Group positions in Q1 2021 and 17 closed out, a net change of +10 holders.
  • The largest Pennant Group buyer in Q1 2021 was Crewe Advisors, an estimated $58.7M added.
  • The largest Pennant Group seller in Q1 2021 was American Century Companies, an estimated $6.83M sold.

Based on aggregated 13F filings for Q1 2021.