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Pennant Group
PNTG

126 hedge funds and large institutions have $266M invested in Pennant Group in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 123 → 126 (+3)

4.09% less ownership

Funds ownership: 90.62% → 86.54% (-4.1%)

20% less capital invested

Capital invested by funds: $331M → $266M (-$64.9M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
50
Reduced
32
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.22M
2
Millennium Management
Millennium Management
New York
+$1.13M
3
PCM
Penn Capital Management
Pennsylvania
+$1.05M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$921K
5
BlackRock
BlackRock
New York
+$720K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.52M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$2.57M
4
WA
Wasatch Advisors
Utah
-$1.99M
5
Invesco
Invesco
Georgia
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$138K +$11.2K +786 +6%
WMSA
77
Weiss Multi-Strategy Advisers
New York
$138K +$18.6K +1,300 +11%
OAM
78
Oppenheimer Asset Management
New York
$130K -$18.7K -1,310 -10%
XT
79
XTX Topco
Cayman Islands
$126K +$173K +12,101 New
US Bancorp
80
US Bancorp
Minnesota
$122K +$11.6K +813 +7%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$121K – – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115K -$3.9K -273 -2%
SOW
83
State of Wyoming
Wyoming
$112K +$152K +10,643 +14,382%
ECM
84
Everence Capital Management
Indiana
$109K – – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$106K – – –
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$105K +$6.62K +463 +5%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$105K +$9.97K +698 +7%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$97K +$6.17K +432 +5%
KBC Group
89
KBC Group
Belgium
$96K – – –
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$86K +$119K +8,333 New
Barclays
91
Barclays
United Kingdom
$74K -$17.7K -1,238 -15%
MOACM
92
Mutual of America Capital Management
New York
$58K +$14.7K +1,031 +23%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$51K -$7.36K -515 -9%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$48K – – –
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$47K +$65.5K +4,580 New
TRCT
96
Tower Research Capital (TRC)
New York
$46K +$43.7K +3,056 +217%
UBS Group
97
UBS Group
Switzerland
$36K +$7.95K +556 +19%
Macquarie Group
98
Macquarie Group
Australia
$35K -$13.1K -919 -27%
Wells Fargo
99
Wells Fargo
California
$32K -$3.43K -240 -7%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$27K – – –
2 3
4
5 6

PNTG Hedge Fund Activity: Q3 2022 in Review

126 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q3 2022, worth a combined $266M — down 20% from $331M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PNTG positions and 15 closed out — a net gain of 4 holders — while 50 added to existing stakes and 32 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.22M. The largest seller was T. Rowe Price Associates, cutting an estimated $55.3M.

  • 126 institutional investors held Pennant Group (PNTG) as of Q3 2022, up from 123 in Q2 2022.
  • Funds reported $266M of Pennant Group stock for Q3 2022, down 20% quarter-over-quarter.
  • 19 funds opened new Pennant Group positions in Q3 2022 and 15 closed out, a net change of +4 holders.
  • The largest Pennant Group buyer in Q3 2022 was Citadel Advisors, an estimated $1.22M added.
  • The largest Pennant Group seller in Q3 2022 was T. Rowe Price Associates, an estimated $55.3M sold.

Based on aggregated 13F filings for Q3 2022.