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Pennant Group
PNTG

Overview Fund Activity

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.

Holders
123
Holders Change
-15
Holders Change %
-10.87%
% of All Funds
2.08%
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

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.57M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.76M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$56M
4
AA
4
Ancora Advisors
Ohio
$2.4M
5
RHJA
5
Rice Hall James & Associates
California
$2.71M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
HF
3
HRT Financial
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.52M
5
SI
5
Stephens Inc
Arkansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$329K 25,875 +2,248 +10%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$317K 24,711 +1,389 +6%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$304K 23,688 +5,206 +28%
YCM
54
Yousif Capital Management
Michigan
$289K 22,556 -2,155 -9%
Comerica Bank
55
Comerica Bank
Texas
$279K 23,156 – –
PCMI
56
Paradigm Capital Management Inc
New York
$256K 20,000 – –
CS
57
Credit Suisse
Switzerland
$255K 19,863 -34 -0.2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$251K 19,606 -7,724 -28%
TPSF
59
Texas Permanent School Fund
Texas
$249K 19,447 +268 +1%
GCP
60
GSA Capital Partners
United Kingdom
$249K 19,440 +19,440 New
DADC
61
D.A. Davidson & Co
Montana
$245K 19,120 – –
SOADOR
62
State of Alaska Department of Revenue
Alaska
$243K 18,978 +160 +0.9%
AG
63
Algert Global
California
$233K 18,186 +18,186 New
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$222K 17,364 +17,364 New
Creative Planning
65
Creative Planning
Kansas
$221K 17,214 – –
MIM
66
MetLife Investment Management
New Jersey
$216K 16,829 – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$208K 16,268 +10 +0.1%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$196K 15,314 -419 -3%
AIG
69
American International Group
New York
$182K 14,215 -579 -4%
OAM
70
Oppenheimer Asset Management
New York
$177K 13,772 +245 +2%
AB
71
Amalgamated Bank
New York
$167K 13,028 +53 +0.4%
Citigroup
72
Citigroup
New York
$160K 12,473 -10,733 -46%
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$158K 13,100 -100 -0.8%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$154K 12,000 +12,000 New
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$148K 11,582 – –
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3
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