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Pennant Group
PNTG

Overview Fund Activity

126 hedge funds and large institutions have $269M invested in Pennant Group in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
46
Reduced
48
Closed
14
Calls
$31K
Puts
$2K
Net Calls
+$29K
Net Calls Change
-$95K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$13.3M
2
KLC
2
Kent Lake Capital
Nevada
$6.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11M
4
Goldman Sachs
4
Goldman Sachs
New York
$6M
5
WA
5
Wasatch Advisors
Utah
$15.8M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$217K
2
Millennium Management
2
Millennium Management
New York
$1.22M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$41.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$169K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$194K 17,459 -209 -1%
MIM
77
MetLife Investment Management
New Jersey
$187K 16,829 – –
PFS
78
Prospera Financial Services
Texas
$187K 16,806 – –
DADC
79
D.A. Davidson & Co
Montana
$178K 15,981 -300 -2%
Deutsche Bank
80
Deutsche Bank
Germany
$169K 15,183 -197,167 -93%
PTC
81
Petrus Trust Company
Texas
$169K 15,180 +2,465 +19%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$165K 14,755 +2,453 +20%
AIG
83
American International Group
New York
$158K 14,233 +291 +2%
CC
84
Corton Capital
Ontario, Canada
$156K 14,032 +2,497 +22%
TRCT
85
Tower Research Capital (TRC)
New York
$149K 13,381 +12,637 +1,699%
OAM
86
Oppenheimer Asset Management
New York
$146K 13,143 -13 -0.1%
Franklin Resources
87
Franklin Resources
California
$142K 12,782 -17 -0.1%
XT
88
XTX Topco
Cayman Islands
$141K 12,701 +12,701 New
WMSA
89
Weiss Multi-Strategy Advisers
New York
$140K 12,594 -1,485 -11%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$137K 12,265 +410 +3%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134K 12,083 – –
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$133K 11,941 +2 +0%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$127K 11,372 – –
Walleye Capital
94
Walleye Capital
New York
$126K 11,287 +11,287 New
WG
95
Winton Group
United Kingdom
$124K 11,172 +246 +2%
Barclays
96
Barclays
United Kingdom
$114K 10,166 -765 -7%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$113K 10,108 +94 +0.9%
US Bancorp
98
US Bancorp
Minnesota
$103K 9,268 +117 +1%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$88.4K 7,939 -21,297 -73%
FFA
100
Farther Finance Advisors
California
$88.2K 7,925 +7,925 New
2 3
4
5 6