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Pennant Group
PNTG

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.

New
Increased
Maintained
Reduced
Closed

6,988% more call options, than puts

Call options by funds: $567K | Put options by funds: $8K

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

0.62% more ownership

Funds ownership: 89.15% → 89.77% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 152 → 137 (-15)

31% less capital invested

Capital invested by funds: $1.03B → $715M (-$319M)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
2.4%
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
Wasatch Advisors
Utah
+$5.57M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.12M
3
BlackRock
BlackRock
New York
+$3.35M
4
ZCM
Ziegler Capital Management
Illinois
+$2.59M
5
TCM
Tygh Capital Management
Oregon
+$2.41M

Top Sellers

1
JAM
Jupiter Asset Management
United Kingdom
-$8.12M
2
IHAM
Integral Health Asset Management
New York
-$3.68M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.12M
4
ECM
Endurant Capital Management
California
-$1.94M
5
N
Nuveen
North Carolina
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$399K +$4.08K +125 +0.9%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390K -$32.9K -1,006 -7%
EGM
78
Engineers Gate Manager
New York
$384K +$447K +13,675 New
AB
79
Amalgamated Bank
New York
$382K -$7.55K -231 -2%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$365K +$49K +1,500 +13%
EAM
81
EULAV Asset Management
Florida
$362K – – –
US Bancorp
82
US Bancorp
Minnesota
$342K -$6.28K -192 -2%
Two Sigma Investments
83
Two Sigma Investments
New York
$331K -$48.8K -1,492 -11%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$324K -$63K -1,928 -14%
MIM
85
MetLife Investment Management
New Jersey
$319K – – –
CGH
86
Crossmark Global Holdings
Texas
$319K -$981 -30 -0.3%
Victory Capital Management
87
Victory Capital Management
Texas
$316K -$11.7K -359 -3%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$307K -$6.28K -192 -2%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$305K +$11.4K +350 +3%
Wells Fargo
90
Wells Fargo
California
$304K -$214K -6,558 -38%
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$299K +$328K +10,038 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$291K – – –
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$287K -$3.27K -100 -1%
IA
94
IndexIQ Advisors
New York
$276K +$32.2K +984 +11%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$261K -$78.4K -2,400 -21%
PFS
96
Prospera Financial Services
Texas
$246K -$12.9K -396 -4%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$231K -$28.5K -873 -10%
RS
98
Retirement Solution
Washington
$223K – – –
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$220K – – –
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$219K +$255K +7,810 New
2 3
4
5 6

PNTG Hedge Fund Activity: Q3 2021 in Review

137 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q3 2021, worth a combined $715M — down 31% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PNTG and 8 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 52 added.

The largest buyer was Wasatch Advisors, adding an estimated $5.57M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $8.12M sold.

  • 137 institutional investors held Pennant Group (PNTG) as of Q3 2021, down from 152 in Q2 2021.
  • Funds reported $715M of Pennant Group stock for Q3 2021, down 31% quarter-over-quarter.
  • 8 funds opened new Pennant Group positions in Q3 2021 and 21 closed out, a net change of -13 holders.
  • The largest Pennant Group buyer in Q3 2021 was Wasatch Advisors, an estimated $5.57M added.
  • The largest Pennant Group seller in Q3 2021 was Jupiter Asset Management, an estimated $8.12M sold.

Based on aggregated 13F filings for Q3 2021.