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Pennant Group
PNTG

126 hedge funds and large institutions have $266M invested in Pennant Group in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 123 → 126 (+3)

4.09% less ownership

Funds ownership: 90.62% → 86.54% (-4.1%)

20% less capital invested

Capital invested by funds: $331M → $266M (-$64.9M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
50
Reduced
32
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.22M
2
Millennium Management
Millennium Management
New York
+$1.13M
3
PCM
Penn Capital Management
Pennsylvania
+$1.05M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$921K
5
BlackRock
BlackRock
New York
+$720K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.52M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$2.57M
4
WA
Wasatch Advisors
Utah
-$1.99M
5
Invesco
Invesco
Georgia
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$294K +$9.72K +680 +2%
AG
52
Algert Global
California
$288K +$135K +9,463 +52%
JP Morgan Chase
53
JP Morgan Chase
New York
$281K +$47.1K +3,297 +14%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$266K +$12.4K +867 +4%
YCM
55
Yousif Capital Management
Michigan
$237K +$2.54K +178 +0.8%
Comerica Bank
56
Comerica Bank
Texas
$231K -$25.3K -1,770 -8%
PAM
57
Panagora Asset Management
Massachusetts
$217K +$298K +20,821 New
TPSF
58
Texas Permanent School Fund
Texas
$209K +$8.46K +592 +3%
CS
59
Credit Suisse
Switzerland
$208K +$2K +140 +0.7%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$202K +$6.54K +458 +2%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$197K +$21.8K +1,528 +9%
Two Sigma Investments
62
Two Sigma Investments
New York
$193K +$265K +18,570 New
DADC
63
D.A. Davidson & Co
Montana
$192K -$9.29K -650 -3%
Creative Planning
64
Creative Planning
Kansas
$180K +$614 +43 +0.2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$178K -$36.3K -2,538 -13%
MIM
66
MetLife Investment Management
New Jersey
$175K – – –
PFS
67
Prospera Financial Services
Texas
$175K +$240K +16,806 New
HF
68
HRT Financial
New York
$171K +$236K +16,481 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$169K – – –
EGM
70
Engineers Gate Manager
New York
$168K +$231K +16,174 New
CSS
71
Cubist Systematic Strategies
Connecticut
$152K +$208K +14,560 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$150K -$13.5K -942 -6%
AIG
73
American International Group
New York
$149K +$1.3K +91 +0.6%
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$139K +$4.29K +300 +2%
AB
75
Amalgamated Bank
New York
$138K +$3.23K +226 +2%
1 2
3
4 5

PNTG Hedge Fund Activity: Q3 2022 in Review

126 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q3 2022, worth a combined $266M — down 20% from $331M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PNTG positions and 15 closed out — a net gain of 4 holders — while 50 added to existing stakes and 32 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.22M. The largest seller was T. Rowe Price Associates, cutting an estimated $55.3M.

  • 126 institutional investors held Pennant Group (PNTG) as of Q3 2022, up from 123 in Q2 2022.
  • Funds reported $266M of Pennant Group stock for Q3 2022, down 20% quarter-over-quarter.
  • 19 funds opened new Pennant Group positions in Q3 2022 and 15 closed out, a net change of +4 holders.
  • The largest Pennant Group buyer in Q3 2022 was Citadel Advisors, an estimated $1.22M added.
  • The largest Pennant Group seller in Q3 2022 was T. Rowe Price Associates, an estimated $55.3M sold.

Based on aggregated 13F filings for Q3 2022.