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Pennant Group
PNTG

Overview Fund Activity

138 hedge funds and large institutions have $483M invested in Pennant Group in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
44
Reduced
47
Closed
23
Calls
$423K
Puts
$415K
Net Calls
+$8K
Net Calls Change
+$21K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$27.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$78.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.4M
4
RHJA
4
Rice Hall James & Associates
California
$1.97M
5
HF
5
HRT Financial
New York
$1.82M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.6M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.13M
3
Norges Bank
3
Norges Bank
Norway
$5.15M
4
RA
4
Royce & Associates
New York
$1.9M
5
FA
5
Friess Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
Bard Associates
Illinois
$557K 29,900 – –
Goldman Sachs
52
Goldman Sachs
New York
$557K 29,893 +21 +0.1%
Prudential Financial
53
Prudential Financial
New Jersey
$526K 28,254 -250 -0.9%
UBS AM
54
UBS AM
Illinois
$515K 27,667 +416 +2%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$514K 27,606 +7 +0%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$509K 27,330 -217 -0.8%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$506K 27,178 +27,178 New
YCM
58
Yousif Capital Management
Michigan
$460K 24,711 +1,095 +5%
Millennium Management
59
Millennium Management
New York
$459K 24,638 +7,526 +44%
Canada Life
60
Canada Life
Manitoba, Canada
$451K 23,627 – –
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$434K 23,322 +2,874 +14%
Citigroup
62
Citigroup
New York
$432K 23,206 +2,465 +12%
Comerica Bank
63
Comerica Bank
Texas
$429K 23,156 +1,095 +5%
BCC
64
Bridge City Capital
Oregon
$420K 22,560 -117 -0.5%
E
65
Ergoteles
New York
$415K 22,300 +22,300 New
Renaissance Technologies
66
Renaissance Technologies
New York
$405K 21,761 -16,439 -43%
Barclays
67
Barclays
United Kingdom
$402K 21,582 +21,582 New
PCMI
68
Paradigm Capital Management Inc
New York
$373K 20,000 – –
CS
69
Credit Suisse
Switzerland
$371K 19,897 +1,336 +7%
TPSF
70
Texas Permanent School Fund
Texas
$357K 19,179 -326 -2%
DADC
71
D.A. Davidson & Co
Montana
$356K 19,120 -245 -1%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$350K 18,818 -340 -2%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$344K 18,482 +3,084 +20%
Citadel Advisors
74
Citadel Advisors
Florida
$324K 17,391 -4,176 -19%
Creative Planning
75
Creative Planning
Kansas
$321K 17,214 – –
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3
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