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Pennant Group
PNTG

Overview Fund Activity

144 hedge funds and large institutions have $866M invested in Pennant Group in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+26
Holders Change %
+22.03%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
33
Reduced
52
Closed
9
Calls
$1.46M
Puts
$3K
Net Calls
+$1.46M
Net Calls Change
+$1.04M

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$22.4M
2
PFM
2
Premier Fund Managers
United Kingdom
$3.8M
3
Norges Bank
3
Norges Bank
Norway
$11M
4
WA
4
Wasatch Advisors
Utah
$125M
5
IHAM
5
Integral Health Asset Management
New York
$2.89M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$6.02M
2
BlackRock
2
BlackRock
New York
$143M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$8.81M
5
BCP
5
Bayberry Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$614K -$295K -7,666 -32%
PC
77
Polar Capital
United Kingdom
$605K +$605K +15,700 New
Deutsche Bank
78
Deutsche Bank
Germany
$603K +$32.5K +842 +6%
CS
79
Credit Suisse
Switzerland
$592K -$48.9K -1,268 -8%
Hudson Bay Capital Management
80
Hudson Bay Capital Management
Connecticut
$578K +$578K +15,000 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$572K -$29.9K -775 -5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$561K – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$561K +$210K +5,444 +60%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$560K +$164K +4,270 +42%
CSS
85
Cubist Systematic Strategies
Connecticut
$551K +$551K +14,289 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$546K +$18.8K +486 +4%
ECM
87
Endurant Capital Management
California
$528K +$528K +13,699 New
Victory Capital Management
88
Victory Capital Management
Texas
$516K -$259K -6,708 -33%
SI
89
Stephens Inc
Arkansas
$461K +$461K +11,947 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$451K +$451K +11,700 New
MIM
91
MetLife Investment Management
New Jersey
$438K – – –
PPCM
92
Pillar Pacific Capital Management
California
$393K +$393K +10,200 New
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$392K -$15.4K -400 -4%
AG
94
Aperio Group
California
$388K +$10.8K +279 +3%
CCM
95
Cadence Capital Management
Massachusetts
$377K +$377K +9,783 New
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$370K +$370K +9,585 New
MSA
97
Mason Street Advisors
Wisconsin
$364K -$15.4K -401 -4%
Stifel Financial
98
Stifel Financial
Missouri
$352K +$352K +9,139 New
CGH
99
Crossmark Global Holdings
Texas
$312K +$312K +8,095 New
Jane Street
100
Jane Street
New York
$309K +$309K +8,030 New
2 3
4
5 6