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Pennant Group
PNTG

138 hedge funds and large institutions have $483M invested in Pennant Group in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% more ownership

Funds ownership: 89.98% → 91.03% (+1%)

2% more call options, than puts

Call options by funds: $423K | Put options by funds: $415K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 139 → 138 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

18% less capital invested

Capital invested by funds: $591M → $483M (-$108M)

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
44
Reduced
47
Closed
23
Calls
$423K
Puts
$415K
Net Calls
+$8K
Net Calls Change
+$21K

Top Buyers

1
RP
Riverbridge Partners
Minnesota
+$3.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.63M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.15M
4
RHJA
Rice Hall James & Associates
California
+$1.77M
5
HF
HRT Financial
New York
+$1.63M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.16M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.8M
3
Norges Bank
Norges Bank
Norway
-$1.25M
4
FA
Friess Associates
Delaware
-$600K
5
RA
Royce & Associates
New York
-$584K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$314K +$91.3K +5,469 +48%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$303K – – –
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$293K +$263K +15,733 New
Jane Street
79
Jane Street
New York
$277K +$248K +14,868 New
AIG
80
American International Group
New York
$276K -$15K -900 -6%
OAM
81
Oppenheimer Asset Management
New York
$252K +$21K +1,256 +10%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$245K +$1.67K +100 +0.8%
AB
83
Amalgamated Bank
New York
$242K -$13.1K -786 -6%
AF
84
Amalgamated Financial
New York
$242K +$217K +12,975 New
ECM
85
EMC Capital Management
Texas
$240K -$525K -31,471 -68%
US Bancorp
86
US Bancorp
Minnesota
$229K +$33.4K +1,999 +20%
CANY
87
Caxton Associates (New York)
New York
$218K +$195K +11,696 New
AWM
88
AE Wealth Management
Kansas
$216K -$65K -3,896 -25%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$216K – – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212K -$44.6K -2,669 -19%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$209K -$7.25K -434 -4%
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$199K – – –
ECM
93
Everence Capital Management
Indiana
$194K – – –
VOYA Investment Management
94
VOYA Investment Management
Georgia
$189K – – –
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$185K -$3.34K -200 -2%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$180K +$24.4K +1,463 +18%
PFS
97
Prospera Financial Services
Texas
$163K – – –
Wells Fargo
98
Wells Fargo
California
$156K -$151K -9,026 -52%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$146K – – –
KBC Group
100
KBC Group
Belgium
$130K – – –
2 3
4
5 6

PNTG Hedge Fund Activity: Q1 2022 in Review

138 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q1 2022, worth a combined $483M — down 18% from $591M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PNTG and 22 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 44 added.

The largest buyer was Riverbridge Partners, adding an estimated $3.1M. The largest seller was Vanguard Group, cutting an estimated $8.16M.

  • 138 institutional investors held Pennant Group (PNTG) as of Q1 2022, down from 139 in Q4 2021.
  • Funds reported $483M of Pennant Group stock for Q1 2022, down 18% quarter-over-quarter.
  • 22 funds opened new Pennant Group positions in Q1 2022 and 23 closed out, a net change of -1 holder.
  • The largest Pennant Group buyer in Q1 2022 was Riverbridge Partners, an estimated $3.1M added.
  • The largest Pennant Group seller in Q1 2022 was Vanguard Group, an estimated $8.16M sold.

Based on aggregated 13F filings for Q1 2022.