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Pennant Group
PNTG

Overview Fund Activity

152 hedge funds and large institutions have $1.03B invested in Pennant Group in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
50
Reduced
57
Closed
26
Calls
$1.32M
Puts
$20K
Net Calls
+$1.3M
Net Calls Change
+$216K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$52.2M
2
TCM
2
Tygh Capital Management
Oregon
$8.03M
3
WA
3
Wasatch Advisors
Utah
$160M
4
ZCM
4
Ziegler Capital Management
Illinois
$7.33M
5
State Street
5
State Street
Massachusetts
$34.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
BlackRock
2
BlackRock
New York
$159M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
51
Bridge City Capital
Oregon
$1.18M 28,734 -955 -3%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$1.17M 28,534 -81,500 -74%
PCM
53
Penn Capital Management
Pennsylvania
$1.17M 28,536 +28,536 New
Prudential Financial
54
Prudential Financial
New Jersey
$1.13M 27,729 -1,967 -7%
OAM
55
Oppenheimer Asset Management
New York
$1.13M 27,649 +3,784 +16%
ECM
56
EMC Capital Management
Texas
$1.13M 27,655 -1,516 -5%
UBS AM
57
UBS AM
Illinois
$1.08M 26,503 +2,026 +8%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$988K 24,152 – –
CS
59
Credit Suisse
Switzerland
$945K 23,116 +2,731 +13%
Canada Life
60
Canada Life
Manitoba, Canada
$912K 22,300 – –
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$852K 20,825 -70 -0.3%
KBC Group
62
KBC Group
Belgium
$844K 20,618 – –
PCMI
63
Paradigm Capital Management Inc
New York
$818K 20,000 – –
DADC
64
D.A. Davidson & Co
Montana
$817K 19,970 – –
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$800K 19,550 -67 -0.3%
TPSF
66
Texas Permanent School Fund
Texas
$776K 18,984 -19 -0.1%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$720K 17,627 +406 +2%
Wells Fargo
68
Wells Fargo
California
$710K 17,381 -9,704 -36%
Creative Planning
69
Creative Planning
Kansas
$704K 17,214 -270 -2%
AWM
70
AE Wealth Management
Kansas
$694K 16,972 -94 -0.6%
BMSSC
71
B. Metzler seel. Sohn & Co
Germany
$676K 16,516 – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$665K 16,258 +5,121 +46%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$646K 15,786 +6,638 +73%
HF
74
HRT Financial
New York
$631K 15,451 +8,884 +135%
WG
75
Winton Group
United Kingdom
$626K 15,305 +1,632 +12%
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