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Pennant Group
PNTG

Overview Fund Activity

156 hedge funds and large institutions have $1.39B invested in Pennant Group in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 14 closing their positions.

Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
28
Increased
43
Reduced
50
Closed
14
Calls
$2.34M
Puts
$348K
Net Calls
+$1.99M
Net Calls Change
+$532K

Top Buyers

1
Invesco
1
Invesco
Georgia
$35.7M
2
WA
2
Wasatch Advisors
Utah
$205M
3
BlackRock
3
BlackRock
New York
$225M
4
CA
4
Crewe Advisors
Utah
$8.32M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$5.77M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$9.97M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$247M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.89M
4
RA
4
Royce & Associates
New York
$6.86M
5
American Century Companies
5
American Century Companies
Missouri
$6.83M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M 19,655 +113 +0.6%
EAM
77
EULAV Asset Management
Florida
$1.06M 18,300 – –
ECM
78
Endurant Capital Management
California
$1.06M 18,227 +4,528 +33%
Creative Planning
79
Creative Planning
Kansas
$1.02M 17,484 – –
BMSSC
80
B. Metzler seel. Sohn & Co
Germany
$981K 16,516 +16,516 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$975K 16,795 +2,240 +15%
GC
82
Guggenheim Capital
Illinois
$975K 16,798 +16,798 New
UBS Group
83
UBS Group
Switzerland
$964K 16,598 +9,317 +128%
AWM
84
AE Wealth Management
Kansas
$930K 16,021 -1,359 -8%
ZCM
85
Ziegler Capital Management
Illinois
$920K 15,853 -2,511 -14%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$888K 15,296 +467 +3%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$877K 15,097 +559 +4%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$844K 14,542 +14,542 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$841K 14,490 +349 +2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$837K 14,417 -120 -0.8%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$803K 13,827 +13,827 New
WG
92
Winton Group
United Kingdom
$733K 12,626 -8,302 -40%
RS
93
Retirement Solution
Washington
$729K 12,553 +12,553 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$679K 11,700 – –
Victory Capital Management
95
Victory Capital Management
Texas
$671K 11,550 -1,821 -14%
CGH
96
Crossmark Global Holdings
Texas
$665K 11,455 +3,360 +42%
MIM
97
MetLife Investment Management
New Jersey
$660K 11,360 – –
PPCM
98
Pillar Pacific Capital Management
California
$592K 10,200 – –
AG
99
Aperio Group
California
$590K 10,155 +104 +1%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$582K 10,018 -158 -2%
2 3
4
5 6