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Pennant Group
PNTG

Overview Fund Activity

135 hedge funds and large institutions have $265M invested in Pennant Group in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
54
Reduced
33
Closed
13
Calls
$211K
Puts
$1K
Net Calls
+$210K
Net Calls Change
+$210K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.45M
2
PCMI
2
Paradigm Capital Management Inc
New York
$5.36M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.58M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.74M
5
BlackRock
5
BlackRock
New York
$49.9M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$16.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.34M
4
Invesco
4
Invesco
Georgia
$2.27M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$418K 38,026 +21,852 +135%
AllianceBernstein
52
AllianceBernstein
Tennessee
$413K 37,630 +2,743 +8%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$381K 34,690 +1,176 +4%
Canada Life
54
Canada Life
Manitoba, Canada
$340K 30,983 – –
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$331K 30,173 +4,595 +18%
BA
56
Bard Associates
Illinois
$329K 30,000 – –
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$318K 28,919 -101 -0.3%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$313K 28,544 +1,559 +6%
CS
59
Credit Suisse
Switzerland
$294K 26,769 +6,766 +34%
XT
60
XTX Topco
Cayman Islands
$263K 23,945 +11,844 +98%
Jane Street
61
Jane Street
New York
$257K 23,389 +23,389 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$246K 22,386 +22,386 New
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$244K 22,182 +10,600 +92%
SAM
64
Shell Asset Management
Netherlands
$241K 21,980 +21,980 New
GCP
65
GSA Capital Partners
United Kingdom
$241K 21,987 +21,987 New
JF
66
Jump Financial
Illinois
$240K 21,900 +21,900 New
CSS
67
Cubist Systematic Strategies
Connecticut
$237K 21,597 +7,037 +48%
SEI Investments
68
SEI Investments
Pennsylvania
$228K 20,758 -9,681 -32%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$215K 19,631 +195 +1%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$207K 18,892 – –
TPSF
71
Texas Permanent School Fund
Texas
$206K 18,742 -1,297 -6%
YCM
72
Yousif Capital Management
Michigan
$197K 17,899 -4,835 -21%
DADC
73
D.A. Davidson & Co
Montana
$193K 17,595 -875 -5%
Creative Planning
74
Creative Planning
Kansas
$191K 17,370 +113 +0.7%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$188K 17,122 +54 +0.3%
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