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Pennant Group
PNTG

Overview Fund Activity

152 hedge funds and large institutions have $1.03B invested in Pennant Group in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
50
Reduced
57
Closed
26
Calls
$1.32M
Puts
$20K
Net Calls
+$1.3M
Net Calls Change
+$216K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$52.2M
2
TCM
2
Tygh Capital Management
Oregon
$8.03M
3
WA
3
Wasatch Advisors
Utah
$160M
4
ZCM
4
Ziegler Capital Management
Illinois
$7.33M
5
State Street
5
State Street
Massachusetts
$34.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
BlackRock
2
BlackRock
New York
$159M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$618K 15,105 -16,624 -52%
Stifel Financial
77
Stifel Financial
Missouri
$617K 15,090 +9,510 +170%
Comerica Bank
78
Comerica Bank
Texas
$611K 23,830 -1,842 -7%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$609K 14,891 +507 +4%
Citigroup
80
Citigroup
New York
$575K 14,054 +10,823 +335%
AB
81
Amalgamated Bank
New York
$566K 13,836 +13,836 New
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$551K 13,472 +3,484 +35%
Two Sigma Investments
83
Two Sigma Investments
New York
$544K 13,290 +7,890 +146%
Squarepoint
84
Squarepoint
New York
$530K 12,947 +12,947 New
EAM
85
EULAV Asset Management
Florida
$528K 12,900 -5,400 -30%
US Bancorp
86
US Bancorp
Minnesota
$507K 12,407 +3,145 +34%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$479K 11,700 +11,700 New
Victory Capital Management
88
Victory Capital Management
Texas
$475K 11,612 -6,014 -34%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$470K 11,500 -100 -0.9%
CGH
90
Crossmark Global Holdings
Texas
$466K 11,400 -225 -2%
MIM
91
MetLife Investment Management
New Jersey
$465K 11,360 – –
SG Americas Securities
92
SG Americas Securities
New York
$437K 10,675 +7,215 +209%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$435K 10,565 -26,098 -71%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$430K 10,508 +3,029 +41%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$424K 10,369 -4,885 -32%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$422K 10,318 – –
PFS
97
Prospera Financial Services
Texas
$374K 9,141 +396 +5%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$371K 9,066 -5,270 -37%
IA
99
IndexIQ Advisors
New York
$361K 8,833 -230 -3%
RS
100
Retirement Solution
Washington
$324K 7,925 – –
2 3
4
5 6