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Pennant Group
PNTG

118 hedge funds and large institutions have $513M invested in Pennant Group in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $326M → $513M (+$187M)

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

1% less funds holding

Funds holding: 119 → 118 (-1)

1.12% less ownership

Funds ownership: 82.5% → 81.38% (-1.1%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
43
Reduced
35
Closed
9
Calls
$420K
Puts
–
Net Calls
+$420K
Net Calls Change
+$261K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$3.63M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.05M
3
Morgan Stanley
Morgan Stanley
New York
+$2.26M
4
BlackRock
BlackRock
New York
+$2.04M
5
Millennium Management
Millennium Management
New York
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
BCP
Bayberry Capital Partners
New York
-$6.69M
2
ProShare Advisors
ProShare Advisors
Maryland
-$5.49M
3
EP
Eversept Partners
New York
-$3.76M
4
N
Nuveen
North Carolina
-$1.55M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$334K +$119K +5,669 +62%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$329K – – –
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$308K +$103K +4,932 +57%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$298K +$754 +36 +0.3%
UBS Group
80
UBS Group
Switzerland
$278K +$113K +5,414 +79%
Citigroup
81
Citigroup
New York
$269K -$56.3K -2,688 -18%
ECM
82
ExodusPoint Capital Management
New York
$269K +$249K +11,900 New
MIM
83
MetLife Investment Management
New Jersey
$257K – – –
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$239K – – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$232K -$351K -16,770 -62%
MSA
86
Mason Street Advisors
Wisconsin
$223K +$15.3K +732 +8%
AG
87
Aperio Group
California
$221K +$205K +9,772 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$206K -$83.5K -3,987 -30%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$189K – – –
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$177K – – –
PVH
91
Psagot Value Holdings
Israel
$113K – – –
Osaic Holdings
92
Osaic Holdings
Arizona
$109K +$59.1K +2,821 +141%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$104K – – –
LIA
94
LS Investment Advisors
Michigan
$100K – – –
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$79K +$60.4K +2,885 +428%
SDIC
96
South Dakota Investment Council
South Dakota
$69K – – –
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$50K – – –
AIP
98
Ameritas Investment Partners
Nebraska
$49K – – –
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$34K – – –
Macquarie Group
100
Macquarie Group
Australia
$31K -$29.2K -1,395 -51%
1 2 3
4
5

PNTG Hedge Fund Activity: Q2 2020 in Review

118 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q2 2020, worth a combined $513M — up 58% from $326M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PNTG and 8 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 43 added.

The largest buyer was American Century Companies, adding an estimated $3.63M. The largest seller was Bayberry Capital Partners, cutting an estimated $6.69M.

  • 118 institutional investors held Pennant Group (PNTG) as of Q2 2020, down from 119 in Q1 2020.
  • Funds reported $513M of Pennant Group stock for Q2 2020, up 58% quarter-over-quarter.
  • 8 funds opened new Pennant Group positions in Q2 2020 and 9 closed out, a net change of -1 holder.
  • The largest Pennant Group buyer in Q2 2020 was American Century Companies, an estimated $3.63M added.
  • The largest Pennant Group seller in Q2 2020 was Bayberry Capital Partners, an estimated $6.69M sold.

Based on aggregated 13F filings for Q2 2020.