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Pennant Group

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.

New
Increased
Maintained
Reduced
Closed

13,300% more call options, than puts

Call options by funds: $134K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 91.03%90.62% (-0.41%)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

11% less funds holding

Funds holding: 138123 (-15)

31% less capital invested

Capital invested by funds: $483M → $331M (-$152M)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
123
Holders Change
-15
Holders Change %
-10.87%
% of All Funds
2.07%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K -$1.71K -103 -0.9%
AWM
77
AE Wealth Management
Kansas
$144K -$5.74K -345 -3%
MSRPS
78
Maryland State Retirement & Pension System
Maryland
$141K +$4.79K +288 +3%
US Bancorp
79
US Bancorp
Minnesota
$140K -$20.9K -1,255 -10%
ECM
80
Everence Capital Management
Indiana
$134K
CANY
81
Caxton Associates (New York)
New York
$132K -$22.7K -1,364 -12%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$130K
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$124K
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$121K -$30.2K -1,814 -16%
KBC Group
85
KBC Group
Belgium
$118K +$37.7K +2,266 +33%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$114K -$17K -1,025 -10%
Barclays
87
Barclays
United Kingdom
$109K -$219K -13,149 -61%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$72K -$6.75K -406 -7%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$59K
MOACM
90
Mutual of America Capital Management
New York
$58K +$10.9K +655 +17%
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$51K -$1.86K -112 -3%
Wells Fargo
92
Wells Fargo
California
$44K -$83.4K -5,014 -60%
Macquarie Group
93
Macquarie Group
Australia
$44K
UBS Group
94
UBS Group
Switzerland
$37K +$4.49K +270 +10%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$33K -$5.66K -340 -12%
SDIC
96
South Dakota Investment Council
South Dakota
$31K
WT
97
Whittier Trust
California
$31K
AIP
98
Ameritas Investment Partners
Nebraska
$27K
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$25K +$782 +47 +2%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$21.8K

PNTG Hedge Fund Activity: Q2 2022 in Review

123 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q2 2022, worth a combined $331M — down 31% from $483M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PNTG and 8 opened new positions — a net loss of 11 holders — while 46 trimmed existing stakes and 43 added.

The largest buyer was Allianz Asset Management, adding an estimated $2.72M. The largest seller was Norges Bank, exiting entirely with an estimated $5.15M sold.

  • 123 institutional investors held Pennant Group (PNTG) as of Q2 2022, down from 138 in Q1 2022.
  • Funds reported $331M of Pennant Group stock for Q2 2022, down 31% quarter-over-quarter.
  • 8 funds opened new Pennant Group positions in Q2 2022 and 19 closed out, a net change of -11 holders.
  • The largest Pennant Group buyer in Q2 2022 was Allianz Asset Management, an estimated $2.72M added.
  • The largest Pennant Group seller in Q2 2022 was Norges Bank, an estimated $5.15M sold.

Based on aggregated 13F filings for Q2 2022.