We are live on ! Find out more
PNTG icon

Pennant Group

119 hedge funds and large institutions have $326M invested in Pennant Group in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $320K | Put options by funds: $161K

1.21% more ownership

Funds ownership: 81.29%82.5% (+1.2%)

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

20% less funds holding

Funds holding: 148119 (-29)

56% less capital invested

Capital invested by funds: $748M → $326M (-$423M)

79% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 34

Holders
119
Holders Change
-29
Holders Change %
-19.59%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
43
Reduced
47
Closed
34
Calls
$320K
Puts
$161K
Net Calls
+$159K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$10K -$2.19M -86,433 -99%
US Bancorp
102
US Bancorp
Minnesota
$7K -$131K -5,187 -91%
TRCT
103
Tower Research Capital (TRC)
New York
$6K +$1.57K +62 +18%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$5K -$284K -11,224 -97%
QCG
105
Quadrant Capital Group
Ohio
$5K -$608 -24 -6%
GT
106
Glenmede Trust
Pennsylvania
$5K
SWA
107
Sutton Wealth Advisors
Florida
$4.71K
Group One Trading
108
Group One Trading
Illinois
$4K +$2.53K +100 +50%
FANJ
109
Financial Architects (New Jersey)
New Jersey
$3K
GWM
110
Geneos Wealth Management
Colorado
$3K
BFEC
111
Benjamin F. Edwards & Company
Missouri
$1K
PFBT
112
Parkside Financial Bank & Trust
Missouri
$1K
WAP
113
Wealthcare Advisory Partners
Pennsylvania
$1K
S
114
SignatureFD
Georgia
$1K +$152 +6 +19%
HFA
115
HC Financial Advisors
California
$1K +$912 +36 New
GIM
116
Granahan Investment Management
Massachusetts
-$6.16M -186,171 Closed
Calamos Advisors
117
Calamos Advisors
Illinois
-$1.45M -43,725 Closed
HAI
118
Hennessy Advisors Inc
California
-$896K -27,100 Closed
AQR Capital Management
119
AQR Capital Management
Connecticut
-$740K -22,363 Closed
UBS AM
120
UBS AM
Illinois
-$682K -20,616 Closed
Stifel Financial
121
Stifel Financial
Missouri
-$624K -18,685 Closed
ASRS
122
Arizona State Retirement System
Arizona
-$577K -17,455 Closed
PI
123
PineBridge Investments
New York
-$518K -15,675 Closed
AA
124
AQR Arbitrage
Connecticut
-$488K -14,746 Closed
CCA
125
Catalyst Capital Advisors
New York
-$375K -11,350 Closed

PNTG Hedge Fund Activity: Q1 2020 in Review

119 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q1 2020, worth a combined $326M — down 56% from $748M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PNTG and 7 opened new positions — a net loss of 27 holders — while 47 trimmed existing stakes and 43 added.

The largest buyer was Wasatch Advisors, adding an estimated $35M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $6.16M sold.

  • 119 institutional investors held Pennant Group (PNTG) as of Q1 2020, down from 148 in Q4 2019.
  • Funds reported $326M of Pennant Group stock for Q1 2020, down 56% quarter-over-quarter.
  • 7 funds opened new Pennant Group positions in Q1 2020 and 34 closed out, a net change of -27 holders.
  • The largest Pennant Group buyer in Q1 2020 was Wasatch Advisors, an estimated $35M added.
  • The largest Pennant Group seller in Q1 2020 was Granahan Investment Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q1 2020.