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Pennant Group
PNTG

Overview Fund Activity

165 hedge funds and large institutions have $1.15B invested in Pennant Group in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 17 closing their positions.

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
49
Reduced
61
Closed
17
Calls
$1.41M
Puts
$330K
Net Calls
+$1.08M
Net Calls Change
-$911K

Top Buyers

1
CA
1
Crewe Advisors
Utah
$55.4M
2
WA
2
Wasatch Advisors
Utah
$171M
3
Brown Advisory
3
Brown Advisory
Maryland
$9.1M
4
BlackRock
4
BlackRock
New York
$184M
5
RP
5
Riverbridge Partners
Minnesota
$36.2M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Invesco
2
Invesco
Georgia
$23.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$191M
4
EI
4
EAM Investors
California
$0
5
Norges Bank
5
Norges Bank
Norway
$9.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
76
EULAV Asset Management
Florida
$838K – – –
UBS Group
77
UBS Group
Switzerland
$834K +$73K +1,591 +10%
Victory Capital Management
78
Victory Capital Management
Texas
$807K +$278K +6,076 +53%
Creative Planning
79
Creative Planning
Kansas
$801K – – –
SOADOR
80
State of Alaska Department of Revenue
Alaska
$788K -$115K -2,520 -13%
AWM
81
AE Wealth Management
Kansas
$782K +$47.9K +1,045 +7%
BMSSC
82
B. Metzler seel. Sohn & Co
Germany
$756K – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$699K -$70.6K -1,541 -9%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$659K -$41.8K -912 -6%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$656K -$7.05K -154 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$627K +$627K +13,700 New
WG
87
Winton Group
United Kingdom
$626K +$47.9K +1,047 +8%
CGH
88
Crossmark Global Holdings
Texas
$532K +$7.78K +170 +1%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$531K -$4.58K -100 -0.9%
Marshall Wace
90
Marshall Wace
United Kingdom
$526K +$526K +11,474 New
MIM
91
MetLife Investment Management
New Jersey
$520K – – –
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$510K -$150K -3,280 -23%
ZCM
93
Ziegler Capital Management
Illinois
$477K -$249K -5,441 -34%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$473K +$13.8K +300 +3%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$457K +$48.9K +1,068 +12%
US Bancorp
96
US Bancorp
Minnesota
$424K +$116K +2,529 +38%
PPCM
97
Pillar Pacific Capital Management
California
$422K -$45.9K -1,000 -10%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$419K +$419K +9,148 New
IA
99
IndexIQ Advisors
New York
$415K +$415K +9,063 New
ECM
100
ExodusPoint Capital Management
New York
$407K +$407K +8,881 New
2 3
4
5 6