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Pennant Group
PNTG

Overview Fund Activity

139 hedge funds and large institutions have $591M invested in Pennant Group in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 24 closing their positions.

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
43
Reduced
45
Closed
24
Calls
$739K
Puts
$752K
Net Calls
-$13K
Net Calls Change
-$572K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.88M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.9M
3
Norges Bank
3
Norges Bank
Norway
$8.11M
4
BlackRock
4
BlackRock
New York
$95.6M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.96M

Top Sellers

1
TCM
1
Tygh Capital Management
Oregon
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$93.9M
3
ZCM
3
Ziegler Capital Management
Illinois
$0
4
KLC
4
Kent Lake Capital
Nevada
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$629K 27,251 +486 +2%
FA
52
Friess Associates
Delaware
$600K 25,977 +25,977 New
Two Sigma Investments
53
Two Sigma Investments
New York
$562K 24,364 +12,566 +107%
PGCM
54
Prescott Group Capital Management
Oklahoma
$554K 24,000 +24,000 New
Canada Life
55
Canada Life
Manitoba, Canada
$545K 23,627 – –
YCM
56
Yousif Capital Management
Michigan
$545K 23,616 +23,616 New
BCC
57
Bridge City Capital
Oregon
$523K 22,677 – –
Citadel Advisors
58
Citadel Advisors
Florida
$497K 21,567 -12,863 -37%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$497K 21,517 +13,707 +176%
Citigroup
60
Citigroup
New York
$479K 20,741 +6,562 +46%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$472K 20,448 +18 +0.1%
PCMI
62
Paradigm Capital Management Inc
New York
$462K 20,000 – –
EGM
63
Engineers Gate Manager
New York
$453K 19,607 +5,932 +43%
TPSF
64
Texas Permanent School Fund
Texas
$450K 19,505 -426 -2%
DADC
65
D.A. Davidson & Co
Montana
$447K 19,365 -605 -3%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$442K 19,158 -500 -3%
CS
67
Credit Suisse
Switzerland
$429K 18,561 -708 -4%
Wells Fargo
68
Wells Fargo
California
$402K 17,426 +6,603 +61%
SG Americas Securities
69
SG Americas Securities
New York
$400K 17,331 -911 -5%
Creative Planning
70
Creative Planning
Kansas
$397K 17,214 – –
Millennium Management
71
Millennium Management
New York
$395K 17,112 +17,112 New
GCP
72
GSA Capital Partners
United Kingdom
$375K 16,238 -8,571 -35%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$375K 16,258 – –
Comerica Bank
74
Comerica Bank
Texas
$368K 22,061 -2,354 -10%
AIG
75
American International Group
New York
$362K 15,694 -498 -3%
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