PNTG icon

Pennant Group
PNTG

Overview Fund Activity

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.

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
1
Riverbridge Partners
Minnesota
$27.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$78.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.4M
4
RHJA
4
Rice Hall James & Associates
California
$1.97M
5
HF
5
HRT Financial
New York
$1.82M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.6M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.13M
3
Norges Bank
3
Norges Bank
Norway
$5.15M
4
RA
4
Royce & Associates
New York
$1.9M
5
FA
5
Friess Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$314K 16,829 +5,469 +48%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$303K 16,258 – –
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$293K 15,733 +15,733 New
Jane Street
79
Jane Street
New York
$277K 14,868 +14,868 New
AIG
80
American International Group
New York
$276K 14,794 -900 -6%
OAM
81
Oppenheimer Asset Management
New York
$252K 13,527 +1,256 +10%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$245K 13,200 +100 +0.8%
AB
83
Amalgamated Bank
New York
$242K 12,975 -786 -6%
AF
84
Amalgamated Financial
New York
$242K 12,975 +12,975 New
ECM
85
EMC Capital Management
Texas
$240K 14,627 -31,471 -68%
US Bancorp
86
US Bancorp
Minnesota
$229K 12,249 +1,999 +20%
CANY
87
Caxton Associates (New York)
New York
$218K 11,696 +11,696 New
AWM
88
AE Wealth Management
Kansas
$216K 11,609 -3,896 -25%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$216K 11,582 – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212K 11,395 -2,669 -19%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$209K 11,254 -434 -4%
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$199K 10,685 – –
ECM
93
Everence Capital Management
Indiana
$194K 10,440 – –
VOYA Investment Management
94
VOYA Investment Management
Georgia
$189K 10,171 – –
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$185K 9,908 -200 -2%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$180K 9,656 +1,463 +18%
PFS
97
Prospera Financial Services
Texas
$163K 8,745 – –
Wells Fargo
98
Wells Fargo
California
$156K 8,400 -9,026 -52%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$146K 7,826 – –
KBC Group
100
KBC Group
Belgium
$130K 6,959 – –
2 3
4
5 6