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Pennant Group
PNTG

Overview Fund Activity

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.

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.18%
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
1
Citadel Advisors
Florida
$1.39M
2
Millennium Management
2
Millennium Management
New York
$823K
3
PCM
3
Penn Capital Management
Pennsylvania
$1.36M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.83M
5
BlackRock
5
BlackRock
New York
$44.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.21M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
RA
4
Royce & Associates
New York
$0
5
WA
5
Wasatch Advisors
Utah
$40.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$294K 28,259 +680 +2%
AG
52
Algert Global
California
$288K 27,649 +9,463 +52%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$281K 26,985 +3,297 +14%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$266K 25,578 +867 +4%
YCM
55
Yousif Capital Management
Michigan
$237K 22,734 +178 +0.8%
Comerica Bank
56
Comerica Bank
Texas
$231K 21,386 -1,770 -8%
PAM
57
Panagora Asset Management
Massachusetts
$217K 20,821 +20,821 New
TPSF
58
Texas Permanent School Fund
Texas
$209K 20,039 +592 +3%
CS
59
Credit Suisse
Switzerland
$208K 20,003 +140 +0.7%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$202K 19,436 +458 +2%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$197K 18,892 +1,528 +9%
Two Sigma Investments
62
Two Sigma Investments
New York
$193K 18,570 +18,570 New
DADC
63
D.A. Davidson & Co
Montana
$192K 18,470 -650 -3%
Creative Planning
64
Creative Planning
Kansas
$180K 17,257 +43 +0.2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$178K 17,068 -2,538 -13%
MIM
66
MetLife Investment Management
New Jersey
$175K 16,829 – –
PFS
67
Prospera Financial Services
Texas
$175K 16,806 +16,806 New
HF
68
HRT Financial
New York
$171K 16,481 +16,481 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$169K 16,268 – –
EGM
70
Engineers Gate Manager
New York
$168K 16,174 +16,174 New
CSS
71
Cubist Systematic Strategies
Connecticut
$152K 14,560 +14,560 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$150K 14,372 -942 -6%
AIG
73
American International Group
New York
$149K 14,306 +91 +0.6%
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$139K 13,400 +300 +2%
AB
75
Amalgamated Bank
New York
$138K 13,254 +226 +2%
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