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Pennant Group
PNTG

Overview Fund Activity

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.

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
2.91%
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

Top Buyers

1
CA
1
Crewe Advisors
Utah
$55.4M
2
WA
2
Wasatch Advisors
Utah
$171M
3
Brown Advisory
3
Brown Advisory
Maryland
$9.1M
4
BlackRock
4
BlackRock
New York
$184M
5
RP
5
Riverbridge Partners
Minnesota
$36.2M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Invesco
2
Invesco
Georgia
$23.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$191M
4
EI
4
EAM Investors
California
$0
5
Norges Bank
5
Norges Bank
Norway
$9.65M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
Bard Associates
Illinois
$1.4M 30,600 -300 -1%
BCC
52
Bridge City Capital
Oregon
$1.36M 29,689 -297 -1%
Prudential Financial
53
Prudential Financial
New Jersey
$1.36M 29,696 +461 +2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.36M 29,594 – –
ECM
55
EMC Capital Management
Texas
$1.34M 29,171 -462 -2%
Wells Fargo
56
Wells Fargo
California
$1.24M 27,085 -22,635 -46%
RJA
57
Raymond James & Associates
Florida
$1.21M 26,487 +3,124 +13%
UBS AM
58
UBS AM
Illinois
$1.12M 24,477 +1,229 +5%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$1.11M 24,152 +800 +3%
OAM
60
Oppenheimer Asset Management
New York
$1.09M 23,865 +1,482 +7%
Comerica Bank
61
Comerica Bank
Texas
$1.07M 25,672 -946 -4%
MSL
62
Mackay Shields LLC
New York
$1.07M 23,400 -24,300 -51%
JCIA
63
Jackson Creek Investment Advisors
Colorado
$1.04M 22,725 -675 -3%
Canada Life
64
Canada Life
Manitoba, Canada
$1.02M 22,300 -2,930 -12%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$957K 20,895 -105 -0.5%
KBC Group
66
KBC Group
Belgium
$944K 20,618 -724 -3%
Jane Street
67
Jane Street
New York
$936K 20,432 +20,432 New
CS
68
Credit Suisse
Switzerland
$933K 20,385 -2,384 -10%
PCMI
69
Paradigm Capital Management Inc
New York
$916K 20,000 -500 -2%
DADC
70
D.A. Davidson & Co
Montana
$915K 19,970 – –
PAM
71
Panagora Asset Management
Massachusetts
$914K 19,970 -31,886 -61%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$898K 19,617 -38 -0.2%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$884K 19,296 +4,754 +33%
TPSF
74
Texas Permanent School Fund
Texas
$870K 19,003 -1,369 -7%
Renaissance Technologies
75
Renaissance Technologies
New York
$856K 18,700 +18,700 New
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