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Pennant Group
PNTG

Overview Fund Activity

135 hedge funds and large institutions have $265M invested in Pennant Group in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
54
Reduced
33
Closed
13
Calls
$211K
Puts
$1K
Net Calls
+$210K
Net Calls Change
+$210K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.45M
2
PCMI
2
Paradigm Capital Management Inc
New York
$5.36M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.58M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.74M
5
BlackRock
5
BlackRock
New York
$49.9M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$16.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.34M
4
Invesco
4
Invesco
Georgia
$2.27M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$185K 16,857 +3,598 +27%
MIM
77
MetLife Investment Management
New Jersey
$185K 16,829 – –
PFS
78
Prospera Financial Services
Texas
$185K 16,806 – –
Comerica Bank
79
Comerica Bank
Texas
$179K 16,551 -4,835 -23%
E
80
Ergoteles
New York
$172K 15,626 +15,626 New
WMSA
81
Weiss Multi-Strategy Advisers
New York
$164K 14,955 +1,655 +12%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$156K 14,208 -2,060 -13%
AIG
83
American International Group
New York
$156K 14,197 -109 -0.8%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$148K 13,512 +3,374 +33%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$147K 13,400 – –
DTL
86
Dynamic Technology Lab
Singapore
$147K 13,404 +13,404 New
AB
87
Amalgamated Bank
New York
$146K 13,254 – –
Barclays
88
Barclays
United Kingdom
$143K 13,000 +5,805 +81%
OAM
89
Oppenheimer Asset Management
New York
$142K 12,925 +463 +4%
QT
90
Quantbot Technologies
New York
$137K 12,450 +9,847 +378%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$130K 11,800 +11,800 New
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$126K 11,480 +11,480 New
AC
93
Aristides Capital
Kentucky
$126K 11,451 +11,451 New
SOW
94
State of Wyoming
Wyoming
$119K 10,862 +145 +1%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$119K 10,812 +10,812 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115K 10,509 -510 -5%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$112K 10,171 – –
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$111K 10,119 – –
US Bancorp
99
US Bancorp
Minnesota
$106K 9,628 -2,179 -18%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$102K 9,299 -16 -0.2%
2 3
4
5 6