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Pennant Group
PNTG

Overview Fund Activity

137 hedge funds and large institutions have $715M invested in Pennant Group in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
52
Reduced
40
Closed
21
Calls
$567K
Puts
$8K
Net Calls
+$559K
Net Calls Change
-$737K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$114M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$122M
3
BlackRock
3
BlackRock
New York
$112M
4
ZCM
4
Ziegler Capital Management
Illinois
$4.42M
5
TCM
5
Tygh Capital Management
Oregon
$7.59M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$0
2
IHAM
2
Integral Health Asset Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
ECM
4
Endurant Capital Management
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$752K 26,765 +262 +1%
GCP
52
GSA Capital Partners
United Kingdom
$697K 24,809 +24,809 New
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$678K 24,152 – –
Canada Life
54
Canada Life
Manitoba, Canada
$669K 23,627 +1,327 +6%
BCC
55
Bridge City Capital
Oregon
$637K 22,677 -6,057 -21%
Goldman Sachs
56
Goldman Sachs
New York
$621K 22,095 -21,010 -49%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$612K 21,779 +954 +5%
Comerica Bank
58
Comerica Bank
Texas
$580K 24,415 +585 +2%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$574K 20,430 +880 +5%
PCMI
60
Paradigm Capital Management Inc
New York
$562K 20,000 – –
DADC
61
D.A. Davidson & Co
Montana
$561K 19,970 – –
TPSF
62
Texas Permanent School Fund
Texas
$560K 19,931 +947 +5%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$552K 19,658 +2,031 +12%
CS
64
Credit Suisse
Switzerland
$541K 19,269 -3,847 -17%
Stifel Financial
65
Stifel Financial
Missouri
$527K 18,762 +3,672 +24%
SG Americas Securities
66
SG Americas Securities
New York
$512K 18,242 +7,567 +71%
Creative Planning
67
Creative Planning
Kansas
$484K 17,214 – –
BMSSC
68
B. Metzler seel. Sohn & Co
Germany
$464K 16,516 – –
AWM
69
AE Wealth Management
Kansas
$458K 16,287 -685 -4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$457K 16,258 – –
AIG
71
American International Group
New York
$455K 16,192 -438 -3%
WG
72
Winton Group
United Kingdom
$441K 15,682 +377 +2%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$425K 15,143 -30,149 -67%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$413K 14,696 +14,696 New
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$412K 14,660 -1,126 -7%
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