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Pennant Group
PNTG

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.

New
Increased
Maintained
Reduced
Closed

21,000% more call options, than puts

Call options by funds: $211K | Put options by funds: $1K

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

7% more funds holding

Funds holding: 126 → 135 (+9)

1% less capital invested

Capital invested by funds: $266M → $265M (-$1.42M)

2.33% less ownership

Funds ownership: 86.54% → 84.21% (-2.3%)

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
2.17%
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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.5M
2
PCMI
Paradigm Capital Management Inc
New York
+$4.78M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.61M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.71M
5
BlackRock
BlackRock
New York
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$25.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.28M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.1M
4
Invesco
Invesco
Georgia
-$2.24M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$185K +$39K +3,598 +27%
MIM
77
MetLife Investment Management
New Jersey
$185K – – –
PFS
78
Prospera Financial Services
Texas
$185K – – –
Comerica Bank
79
Comerica Bank
Texas
$179K -$52.5K -4,835 -23%
E
80
Ergoteles
New York
$172K +$170K +15,626 New
WMSA
81
Weiss Multi-Strategy Advisers
New York
$164K +$18K +1,655 +12%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$156K -$22.4K -2,060 -13%
AIG
83
American International Group
New York
$156K -$1.18K -109 -0.8%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$148K +$36.6K +3,374 +33%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$147K – – –
DTL
86
Dynamic Technology Lab
Singapore
$147K +$145K +13,404 New
AB
87
Amalgamated Bank
New York
$146K – – –
Barclays
88
Barclays
United Kingdom
$143K +$63K +5,805 +81%
OAM
89
Oppenheimer Asset Management
New York
$142K +$5.03K +463 +4%
QT
90
Quantbot Technologies
New York
$137K +$107K +9,847 +378%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$130K +$128K +11,800 New
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$126K +$125K +11,480 New
AC
93
Aristides Capital
Kentucky
$126K +$124K +11,451 New
SOW
94
State of Wyoming
Wyoming
$119K +$1.57K +145 +1%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$119K +$117K +10,812 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115K -$5.54K -510 -5%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$112K – – –
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$111K – – –
US Bancorp
99
US Bancorp
Minnesota
$106K -$23.6K -2,179 -18%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$102K -$174 -16 -0.2%
2 3
4
5 6

PNTG Hedge Fund Activity: Q4 2022 in Review

135 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q4 2022, worth a combined $265M — down 0.53% from $266M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PNTG positions and 13 closed out — a net gain of 10 holders — while 54 added to existing stakes and 33 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.5M. The largest seller was Wasatch Advisors, cutting an estimated $25.6M.

  • 135 institutional investors held Pennant Group (PNTG) as of Q4 2022, up from 126 in Q3 2022.
  • Funds reported $265M of Pennant Group stock for Q4 2022, down 0.53% quarter-over-quarter.
  • 23 funds opened new Pennant Group positions in Q4 2022 and 13 closed out, a net change of +10 holders.
  • The largest Pennant Group buyer in Q4 2022 was Millennium Management, an estimated $7.5M added.
  • The largest Pennant Group seller in Q4 2022 was Wasatch Advisors, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2022.