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Pennant Group

123 hedge funds and large institutions have $331M invested in Pennant Group in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,300% more call options, than puts

Call options by funds: $134K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 91.03%90.62% (-0.41%)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

11% less funds holding

Funds holding: 138123 (-15)

31% less capital invested

Capital invested by funds: $483M → $331M (-$152M)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
123
Holders Change
-15
Holders Change %
-10.87%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
43
Reduced
46
Closed
19
Calls
$134K
Puts
$1K
Net Calls
+$133K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$329K +$37.4K +2,248 +10%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$317K +$23.1K +1,389 +6%
JP Morgan Chase
53
JP Morgan Chase
New York
$304K +$86.6K +5,206 +28%
YCM
54
Yousif Capital Management
Michigan
$289K -$35.8K -2,155 -9%
Comerica Bank
55
Comerica Bank
Texas
$279K
PCMI
56
Paradigm Capital Management Inc
New York
$256K
CS
57
Credit Suisse
Switzerland
$255K -$566 -34 -0.2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$251K -$128K -7,724 -28%
TPSF
59
Texas Permanent School Fund
Texas
$249K +$4.46K +268 +1%
GCP
60
GSA Capital Partners
United Kingdom
$249K +$323K +19,440 New
DADC
61
D.A. Davidson & Co
Montana
$245K
SOADOR
62
State of Alaska Department of Revenue
Alaska
$243K +$2.66K +160 +0.9%
AG
63
Algert Global
California
$233K +$302K +18,186 New
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$222K +$289K +17,364 New
Creative Planning
65
Creative Planning
Kansas
$221K
MIM
66
MetLife Investment Management
New Jersey
$216K
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$208K +$166 +10 +0.1%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$196K -$6.97K -419 -3%
AIG
69
American International Group
New York
$182K -$9.63K -579 -4%
OAM
70
Oppenheimer Asset Management
New York
$177K +$4.08K +245 +2%
AB
71
Amalgamated Bank
New York
$167K +$882 +53 +0.4%
Citigroup
72
Citigroup
New York
$160K -$179K -10,733 -46%
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$158K -$1.66K -100 -0.8%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$154K +$200K +12,000 New
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$148K

PNTG Hedge Fund Activity: Q2 2022 in Review

123 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q2 2022, worth a combined $331M — down 31% from $483M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PNTG and 8 opened new positions — a net loss of 11 holders — while 46 trimmed existing stakes and 43 added.

The largest buyer was Allianz Asset Management, adding an estimated $2.72M. The largest seller was Norges Bank, exiting entirely with an estimated $5.15M sold.

  • 123 institutional investors held Pennant Group (PNTG) as of Q2 2022, down from 138 in Q1 2022.
  • Funds reported $331M of Pennant Group stock for Q2 2022, down 31% quarter-over-quarter.
  • 8 funds opened new Pennant Group positions in Q2 2022 and 19 closed out, a net change of -11 holders.
  • The largest Pennant Group buyer in Q2 2022 was Allianz Asset Management, an estimated $2.72M added.
  • The largest Pennant Group seller in Q2 2022 was Norges Bank, an estimated $5.15M sold.

Based on aggregated 13F filings for Q2 2022.