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Pennant Group
PNTG

Overview Fund Activity

137 hedge funds and large institutions have $715M invested in Pennant Group in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
52
Reduced
40
Closed
21
Calls
$567K
Puts
$8K
Net Calls
+$559K
Net Calls Change
-$737K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$114M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$122M
3
BlackRock
3
BlackRock
New York
$112M
4
ZCM
4
Ziegler Capital Management
Illinois
$4.42M
5
TCM
5
Tygh Capital Management
Oregon
$7.59M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$0
2
IHAM
2
Integral Health Asset Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
ECM
4
Endurant Capital Management
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$399K 14,179 +125 +0.9%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390K 13,885 -1,006 -7%
EGM
78
Engineers Gate Manager
New York
$384K 13,675 +13,675 New
AB
79
Amalgamated Bank
New York
$382K 13,605 -231 -2%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$365K 13,000 +1,500 +13%
EAM
81
EULAV Asset Management
Florida
$362K 12,900 – –
US Bancorp
82
US Bancorp
Minnesota
$342K 12,215 -192 -2%
Two Sigma Investments
83
Two Sigma Investments
New York
$331K 11,798 -1,492 -11%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$324K 11,544 -1,928 -14%
MIM
85
MetLife Investment Management
New Jersey
$319K 11,360 – –
CGH
86
Crossmark Global Holdings
Texas
$319K 11,370 -30 -0.3%
Victory Capital Management
87
Victory Capital Management
Texas
$316K 11,253 -359 -3%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$307K 10,373 -192 -2%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$305K 10,858 +350 +3%
Wells Fargo
90
Wells Fargo
California
$304K 10,823 -6,558 -38%
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$299K 10,038 +10,038 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$291K 10,369 – –
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$287K 10,218 -100 -1%
IA
94
IndexIQ Advisors
New York
$276K 9,817 +984 +11%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$261K 9,300 -2,400 -21%
PFS
96
Prospera Financial Services
Texas
$246K 8,745 -396 -4%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$231K 8,193 -873 -10%
RS
98
Retirement Solution
Washington
$223K 7,925 – –
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$220K 7,826 – –
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$219K 7,810 +7,810 New
2 3
4
5 6