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Pennant Group
PNTG

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.

New
Increased
Maintained
Reduced
Closed

1.05% more ownership

Funds ownership: 89.98% → 91.03% (+1%)

2% more call options, than puts

Call options by funds: $423K | Put options by funds: $415K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 139 → 138 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

18% less capital invested

Capital invested by funds: $591M → $483M (-$108M)

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
Riverbridge Partners
Minnesota
+$3.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.63M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.15M
4
RHJA
Rice Hall James & Associates
California
+$1.77M
5
HF
HRT Financial
New York
+$1.63M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.16M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.8M
3
Norges Bank
Norges Bank
Norway
-$1.25M
4
FA
Friess Associates
Delaware
-$600K
5
RA
Royce & Associates
New York
-$584K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
51
Bard Associates
Illinois
$557K – – –
Goldman Sachs
52
Goldman Sachs
New York
$557K +$351 +21 +0.1%
Prudential Financial
53
Prudential Financial
New Jersey
$526K -$4.17K -250 -0.9%
UBS AM
54
UBS AM
Illinois
$515K +$6.95K +416 +2%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$514K +$117 +7 +0%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$509K -$3.62K -217 -0.8%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$506K +$454K +27,178 New
YCM
58
Yousif Capital Management
Michigan
$460K +$18.3K +1,095 +5%
Millennium Management
59
Millennium Management
New York
$459K +$126K +7,526 +44%
Canada Life
60
Canada Life
Manitoba, Canada
$451K – – –
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$434K +$48K +2,874 +14%
Citigroup
62
Citigroup
New York
$432K +$41.2K +2,465 +12%
Comerica Bank
63
Comerica Bank
Texas
$429K +$18.3K +1,095 +5%
BCC
64
Bridge City Capital
Oregon
$420K -$1.95K -117 -0.5%
E
65
Ergoteles
New York
$415K +$372K +22,300 New
Renaissance Technologies
66
Renaissance Technologies
New York
$405K -$274K -16,439 -43%
Barclays
67
Barclays
United Kingdom
$402K +$360K +21,582 New
PCMI
68
Paradigm Capital Management Inc
New York
$373K – – –
CS
69
Credit Suisse
Switzerland
$371K +$22.3K +1,336 +7%
TPSF
70
Texas Permanent School Fund
Texas
$357K -$5.44K -326 -2%
DADC
71
D.A. Davidson & Co
Montana
$356K -$4.09K -245 -1%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$350K -$5.68K -340 -2%
JP Morgan Chase
73
JP Morgan Chase
New York
$344K +$51.5K +3,084 +20%
Citadel Advisors
74
Citadel Advisors
Florida
$324K -$69.7K -4,176 -19%
Creative Planning
75
Creative Planning
Kansas
$321K – – –
1 2
3
4 5

PNTG Hedge Fund Activity: Q1 2022 in Review

138 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q1 2022, worth a combined $483M — down 18% from $591M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PNTG and 22 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 44 added.

The largest buyer was Riverbridge Partners, adding an estimated $3.1M. The largest seller was Vanguard Group, cutting an estimated $8.16M.

  • 138 institutional investors held Pennant Group (PNTG) as of Q1 2022, down from 139 in Q4 2021.
  • Funds reported $483M of Pennant Group stock for Q1 2022, down 18% quarter-over-quarter.
  • 22 funds opened new Pennant Group positions in Q1 2022 and 23 closed out, a net change of -1 holder.
  • The largest Pennant Group buyer in Q1 2022 was Riverbridge Partners, an estimated $3.1M added.
  • The largest Pennant Group seller in Q1 2022 was Vanguard Group, an estimated $8.16M sold.

Based on aggregated 13F filings for Q1 2022.