Pennant Group
PNTG
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.
6,988% more call options, than puts
Call options by funds: $567K | Put options by funds: $8K
30% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 40
0.62% more ownership
Funds ownership: 89.15% → 89.77% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 152 → 137 (-15)
31% less capital invested
Capital invested by funds: $1.03B → $715M (-$319M)
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
Top Buyers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.57M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.12M |
| 3 |
BlackRock
New York
|
+$3.35M |
| 4 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$2.59M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$2.41M |
Top Sellers
PNTG Hedge Fund Activity: Q3 2021 in Review
137 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q3 2021, worth a combined $715M — down 31% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PNTG and 8 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 52 added.
The largest buyer was Wasatch Advisors, adding an estimated $5.57M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $8.12M sold.
- 137 institutional investors held Pennant Group (PNTG) as of Q3 2021, down from 152 in Q2 2021.
- Funds reported $715M of Pennant Group stock for Q3 2021, down 31% quarter-over-quarter.
- 8 funds opened new Pennant Group positions in Q3 2021 and 21 closed out, a net change of -13 holders.
- The largest Pennant Group buyer in Q3 2021 was Wasatch Advisors, an estimated $5.57M added.
- The largest Pennant Group seller in Q3 2021 was Jupiter Asset Management, an estimated $8.12M sold.
Based on aggregated 13F filings for Q3 2021.