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Pennant Group
PNTG

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.

New
Increased
Maintained
Reduced
Closed

572% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $348K

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

60% more capital invested

Capital invested by funds: $866M → $1.39B (+$520M)

8% more funds holding

Funds holding: 144 → 156 (+12)

3.76% more ownership

Funds ownership: 80.59% → 84.36% (+3.8%)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
2.76%
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

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$20.5M
2
WA
Wasatch Advisors
Utah
+$13.8M
3
BlackRock
BlackRock
New York
+$7.5M
4
CA
Crewe Advisors
Utah
+$6.89M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$4.78M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.73M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.45M
3
Morgan Stanley
Morgan Stanley
New York
-$2.38M
4
RA
Royce & Associates
New York
-$2.27M
5
American Century Companies
American Century Companies
Missouri
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$5.43K +113 +0.6%
EAM
77
EULAV Asset Management
Florida
$1.06M – – –
ECM
78
Endurant Capital Management
California
$1.06M +$218K +4,528 +33%
Creative Planning
79
Creative Planning
Kansas
$1.01M – – –
BMSSC
80
B. Metzler seel. Sohn & Co
Germany
$981K +$794K +16,516 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$975K +$108K +2,240 +15%
GC
82
Guggenheim Capital
Illinois
$975K +$808K +16,798 New
UBS Group
83
UBS Group
Switzerland
$964K +$448K +9,317 +128%
AWM
84
AE Wealth Management
Kansas
$930K -$65.4K -1,359 -8%
ZCM
85
Ziegler Capital Management
Illinois
$920K -$121K -2,511 -14%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$888K +$22.5K +467 +3%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$877K +$26.9K +559 +4%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$844K +$699K +14,542 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$841K +$16.8K +349 +2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$837K -$5.77K -120 -0.8%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$803K +$665K +13,827 New
WG
92
Winton Group
United Kingdom
$733K -$399K -8,302 -40%
RS
93
Retirement Solution
Washington
$729K +$604K +12,553 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$679K – – –
Victory Capital Management
95
Victory Capital Management
Texas
$671K -$87.6K -1,821 -14%
CGH
96
Crossmark Global Holdings
Texas
$665K +$162K +3,360 +42%
MIM
97
MetLife Investment Management
New Jersey
$660K – – –
PPCM
98
Pillar Pacific Capital Management
California
$592K – – –
AG
99
Aperio Group
California
$590K +$5K +104 +1%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$582K -$7.6K -158 -2%
2 3
4
5 6

PNTG Hedge Fund Activity: Q4 2020 in Review

156 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q4 2020, worth a combined $1.39B — up 60% from $866M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PNTG positions and 14 closed out — a net gain of 14 holders — while 43 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $20.5M. The largest seller was Russell Investments Group, cutting an estimated $2.73M.

  • 156 institutional investors held Pennant Group (PNTG) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $1.39B of Pennant Group stock for Q4 2020, up 60% quarter-over-quarter.
  • 28 funds opened new Pennant Group positions in Q4 2020 and 14 closed out, a net change of +14 holders.
  • The largest Pennant Group buyer in Q4 2020 was Invesco, an estimated $20.5M added.
  • The largest Pennant Group seller in Q4 2020 was Russell Investments Group, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2020.