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Pennant Group
PNTG

Overview Fund Activity

139 hedge funds and large institutions have $591M invested in Pennant Group in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 24 closing their positions.

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
43
Reduced
45
Closed
24
Calls
$739K
Puts
$752K
Net Calls
-$13K
Net Calls Change
-$572K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.88M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.9M
3
Norges Bank
3
Norges Bank
Norway
$8.11M
4
BlackRock
4
BlackRock
New York
$95.6M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.96M

Top Sellers

1
TCM
1
Tygh Capital Management
Oregon
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$93.9M
3
ZCM
3
Ziegler Capital Management
Illinois
$0
4
KLC
4
Kent Lake Capital
Nevada
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
76
AE Wealth Management
Kansas
$358K 15,505 -782 -5%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$355K 15,398 +255 +2%
AB
78
Amalgamated Bank
New York
$318K 13,761 +156 +1%
AC
79
Aristides Capital
Kentucky
$316K 13,672 +13,672 New
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$302K 13,100 +100 +0.8%
Walleye Capital
81
Walleye Capital
New York
$302K 13,100 +13,100 New
Victory Capital Management
82
Victory Capital Management
Texas
$300K 12,991 +1,738 +15%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$295K 12,803 -1,893 -13%
OAM
84
Oppenheimer Asset Management
New York
$284K 12,271 -16,682 -58%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$269K 11,688 +830 +8%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$267K 11,582 -12,570 -52%
QC
87
Quadrature Capital
United Kingdom
$266K 11,526 +11,526 New
MIM
88
MetLife Investment Management
New Jersey
$262K 11,360 – –
MSRPS
89
Maryland State Retirement & Pension System
Maryland
$247K 10,685 +647 +6%
UBS Group
90
UBS Group
Switzerland
$243K 10,543 +7,443 +240%
ECM
91
Everence Capital Management
Indiana
$241K 10,440 +10,440 New
US Bancorp
92
US Bancorp
Minnesota
$236K 10,250 -1,965 -16%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$235K 10,171 -198 -2%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$233K 10,108 -110 -1%
EAM
95
EULAV Asset Management
Florida
$215K 9,300 -3,600 -28%
IA
96
IndexIQ Advisors
New York
$213K 9,221 -596 -6%
TI
97
Trexquant Investment
Connecticut
$209K 9,064 +9,064 New
PFS
98
Prospera Financial Services
Texas
$202K 8,745 – –
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$189K 8,193 – –
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$181K 7,826 – –
2 3
4
5 6