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Pennant Group

144 hedge funds and large institutions have $866M invested in Pennant Group in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

48,633% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $3K

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

69% more capital invested

Capital invested by funds: $513M → $866M (+$353M)

22% more funds holding

Funds holding: 118144 (+26)

0.79% less ownership

Funds ownership: 81.38%80.59% (-0.79%)

37% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 52

Holders
144
Holders Change
+26
Holders Change %
+22.03%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
33
Reduced
52
Closed
9
Calls
$1.46M
Puts
$3K
Net Calls
+$1.46M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$308K +$245K +7,999 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$308K -$11.2K -366 -4%
ECM
103
ExodusPoint Capital Management
New York
$305K -$123K -4,000 -34%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$302K
UBS Group
105
UBS Group
Switzerland
$281K -$154K -5,013 -41%
QI
106
QS Investors
New York
$278K -$1.14M -37,100 -84%
US Bancorp
107
US Bancorp
Minnesota
$262K +$192K +6,278 +1,224%
Squarepoint
108
Squarepoint
New York
$261K +$208K +6,772 New
PP
109
Paloma Partners
Connecticut
$244K +$194K +6,329 New
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$231K +$183K +5,988 New
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$226K +$180K +5,872 New
Osaic Holdings
112
Osaic Holdings
Arizona
$215K +$23.1K +755 +16%
SO
113
STRS Ohio
Ohio
$208K +$165K +5,400 New
LCM
114
Laurion Capital Management
New York
$201K +$159K +5,200 New
PVH
115
Psagot Value Holdings
Israel
$193K
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$177K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$141K +$77.7K +2,536 +223%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$123K +$30.6K +1,000 +45%
SDIC
119
South Dakota Investment Council
South Dakota
$118K
MOACM
120
Mutual of America Capital Management
New York
$117K +$53.3K +1,738 +135%
AIP
121
Ameritas Investment Partners
Nebraska
$83K
Citigroup
122
Citigroup
New York
$76K -$305K -9,956 -84%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$58K
Macquarie Group
124
Macquarie Group
Australia
$52K
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$36K +$28.6K +932 New

PNTG Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q3 2020, worth a combined $866M — up 69% from $513M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PNTG positions and 9 closed out — a net gain of 26 holders — while 33 added to existing stakes and 52 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $17.8M. The largest seller was American Century Companies, cutting an estimated $10.1M.

  • 144 institutional investors held Pennant Group (PNTG) as of Q3 2020, up from 118 in Q2 2020.
  • Funds reported $866M of Pennant Group stock for Q3 2020, up 69% quarter-over-quarter.
  • 35 funds opened new Pennant Group positions in Q3 2020 and 9 closed out, a net change of +26 holders.
  • The largest Pennant Group buyer in Q3 2020 was Riverbridge Partners, an estimated $17.8M added.
  • The largest Pennant Group seller in Q3 2020 was American Century Companies, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2020.