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Pennant Group

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

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$423K
Puts
$415K
Net Calls
Net Calls Change

Top Sellers

1 -$9.1M
2 -$2.01M
3 -$1.4M
4
RA
Royce & Associates
New York
-$652K
5
FA
Friess Associates
Delaware
-$600K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$314K
77
$303K
78
$293K
79
$277K
80
$276K
81
$252K
82
$245K
83
$242K
84
$242K
85
$240K
86
$229K
87
$218K
88
$216K
89
$216K
90
$212K
91
$209K
92
$199K
93
$194K
94
$189K
95
$185K
96
$180K
97
$163K
98
$156K
99
$146K
100
$130K