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Pennant Group
PNTG

Overview Fund Activity

123 hedge funds and large institutions have $331M invested in Pennant Group in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
123
Holders Change
-15
Holders Change %
-10.87%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
43
Reduced
46
Closed
19
Calls
$134K
Puts
$1K
Net Calls
+$133K
Net Calls Change
+$125K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.57M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.76M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$56M
4
AA
4
Ancora Advisors
Ohio
$2.4M
5
RHJA
5
Rice Hall James & Associates
California
$2.71M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
HF
3
HRT Financial
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.52M
5
SI
5
Stephens Inc
Arkansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K 11,292 -103 -0.9%
AWM
77
AE Wealth Management
Kansas
$144K 11,264 -345 -3%
MSRPS
78
Maryland State Retirement & Pension System
Maryland
$141K 10,973 +288 +3%
US Bancorp
79
US Bancorp
Minnesota
$140K 10,994 -1,255 -10%
ECM
80
Everence Capital Management
Indiana
$134K 10,440 – –
CANY
81
Caxton Associates (New York)
New York
$132K 10,332 -1,364 -12%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$130K 10,171 – –
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$124K 9,656 – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$121K 9,440 -1,814 -16%
KBC Group
85
KBC Group
Belgium
$118K 9,225 +2,266 +33%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$114K 8,883 -1,025 -10%
Barclays
87
Barclays
United Kingdom
$109K 8,433 -13,149 -61%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$72K 5,563 -406 -7%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$59K 4,598 – –
MOACM
90
Mutual of America Capital Management
New York
$58K 4,553 +655 +17%
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$51K 3,986 -112 -3%
Wells Fargo
92
Wells Fargo
California
$44K 3,386 -5,014 -60%
Macquarie Group
93
Macquarie Group
Australia
$44K 3,402 – –
UBS Group
94
UBS Group
Switzerland
$37K 2,905 +270 +10%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$33K 2,570 -340 -12%
SDIC
96
South Dakota Investment Council
South Dakota
$31K 2,450 – –
WT
97
Whittier Trust
California
$31K 2,382 – –
AIP
98
Ameritas Investment Partners
Nebraska
$27K 2,149 – –
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$25K 1,969 +47 +2%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$21.8K 1,703 – –
2 3
4
5 6