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Pennant Group
PNTG

Overview Fund Activity

126 hedge funds and large institutions have $269M invested in Pennant Group in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
46
Reduced
48
Closed
14
Calls
$31K
Puts
$2K
Net Calls
+$29K
Net Calls Change
-$95K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$13.3M
2
KLC
2
Kent Lake Capital
Nevada
$6.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11M
4
Goldman Sachs
4
Goldman Sachs
New York
$6M
5
WA
5
Wasatch Advisors
Utah
$15.8M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$217K
2
Millennium Management
2
Millennium Management
New York
$1.22M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$41.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$169K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$463K 41,618 +3,965 +11%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$441K 39,624 -1,100 -3%
EGM
53
Engineers Gate Manager
New York
$438K 39,339 -9,085 -19%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$421K 37,836 +3,347 +10%
AllianceBernstein
55
AllianceBernstein
Tennessee
$402K 36,089 -8 -0%
PAM
56
Panagora Asset Management
Massachusetts
$375K 33,677 -234 -0.7%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$369K 33,130 -2,955 -8%
UBS AM
58
UBS AM
Illinois
$358K 32,191 – –
TI
59
Trexquant Investment
Connecticut
$349K 31,346 +5,400 +21%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$348K 31,276 -3,598 -10%
BA
61
Bard Associates
Illinois
$329K 29,600 – –
TD Asset Management
62
TD Asset Management
Ontario, Canada
$301K 27,008 -15,646 -37%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$296K 26,576 -151,921 -85%
UBS Group
64
UBS Group
Switzerland
$287K 25,747 +4,527 +21%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$279K 25,028 -1,664 -6%
SOW
66
State of Wyoming
Wyoming
$275K 24,673 +9,981 +68%
Legal & General Group
67
Legal & General Group
United Kingdom
$271K 24,339 -342 -1%
CSS
68
Cubist Systematic Strategies
Connecticut
$269K 24,200 -53,132 -69%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$263K 23,639 +9,466 +67%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$263K 23,632 – –
WAM
71
Watershed Asset Management
California
$255K 22,919 +22,919 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$217K 18,783 -365,922 -95%
TCAM
73
Turtle Creek Asset Management
Ontario, Canada
$198K 17,806 +5,406 +44%
SEI Investments
74
SEI Investments
Pennsylvania
$197K 17,704 -263 -1%
American Century Companies
75
American Century Companies
Missouri
$195K 17,526 +4,177 +31%
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