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Pennant Group
PNTG

Overview Fund Activity

133 hedge funds and large institutions have $307M invested in Pennant Group in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
49
Reduced
49
Closed
13
Calls
$142K
Puts
$18K
Net Calls
+$124K
Net Calls Change
-$69K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$16.5M
2
KLC
2
Kent Lake Capital
Nevada
$5.32M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.97M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$3.05M
5
BlackRock
5
BlackRock
New York
$25.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.01M
2
Jane Street
2
Jane Street
New York
$294K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.43M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.95M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$235K 19,190 +19,190 New
SEI Investments
77
SEI Investments
Pennsylvania
$221K 17,967 -286 -2%
Creative Planning
78
Creative Planning
Kansas
$217K 17,668 +2 +0%
MIM
79
MetLife Investment Management
New Jersey
$207K 16,829 – –
PFS
80
Prospera Financial Services
Texas
$206K 16,806 – –
DADC
81
D.A. Davidson & Co
Montana
$200K 16,281 -1,214 -7%
OQS
82
Occudo Quantitative Strategies
Florida
$194K 15,807 +15,807 New
Prudential Financial
83
Prudential Financial
New Jersey
$184K 15,020 +1,000 +7%
SOW
84
State of Wyoming
Wyoming
$180K 14,692 +4,786 +48%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$174K 14,173 -2,558 -15%
WMSA
86
Weiss Multi-Strategy Advisers
New York
$173K 14,079 -619 -4%
AIG
87
American International Group
New York
$171K 13,942 +1,483 +12%
American Century Companies
88
American Century Companies
Missouri
$164K 13,349 +13,349 New
OAM
89
Oppenheimer Asset Management
New York
$162K 13,156 +31 +0.2%
Franklin Resources
90
Franklin Resources
California
$157K 12,799 +12,799 New
PTC
91
Petrus Trust Company
Texas
$156K 12,715 +12,715 New
TCAM
92
Turtle Creek Asset Management
Ontario, Canada
$152K 12,400 +5,200 +72%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$151K 12,302 -438 -3%
Wells Fargo
94
Wells Fargo
California
$149K 12,163 +7,079 +139%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K 12,083 +1,574 +15%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$147K 11,939 -15 -0.1%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$146K 11,855 +1,684 +17%
CC
98
Corton Capital
Ontario, Canada
$142K 11,535 +11,535 New
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$140K 11,372 -11,536 -50%
WG
100
Winton Group
United Kingdom
$134K 10,926 +10,926 New
2 3
4
5 6