PNTG icon

Pennant Group
PNTG

Overview Fund Activity

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.

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

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$22.4M
2
PFM
2
Premier Fund Managers
United Kingdom
$3.8M
3
Norges Bank
3
Norges Bank
Norway
$11M
4
WA
4
Wasatch Advisors
Utah
$125M
5
IHAM
5
Integral Health Asset Management
New York
$2.89M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$6.02M
2
BlackRock
2
BlackRock
New York
$143M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$8.81M
5
BCP
5
Bayberry Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$308K 7,999 +7,999 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$308K 7,982 -366 -4%
ECM
103
ExodusPoint Capital Management
New York
$305K 7,900 -4,000 -34%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$302K 7,826 – –
UBS Group
105
UBS Group
Switzerland
$281K 7,281 -5,013 -41%
QI
106
QS Investors
New York
$278K 7,204 -37,100 -84%
US Bancorp
107
US Bancorp
Minnesota
$262K 6,791 +6,278 +1,224%
Squarepoint
108
Squarepoint
New York
$261K 6,772 +6,772 New
PP
109
Paloma Partners
Connecticut
$244K 6,329 +6,329 New
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$231K 5,988 +5,988 New
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$226K 5,872 +5,872 New
Osaic Holdings
112
Osaic Holdings
Arizona
$215K 5,578 +755 +16%
SO
113
STRS Ohio
Ohio
$208K 5,400 +5,400 New
LCM
114
Laurion Capital Management
New York
$201K 5,200 +5,200 New
PVH
115
Psagot Value Holdings
Israel
$193K 5,000 – –
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$177K 4,598 – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$141K 3,674 +2,536 +223%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$123K 3,200 +1,000 +45%
SDIC
119
South Dakota Investment Council
South Dakota
$118K 3,050 – –
MOACM
120
Mutual of America Capital Management
New York
$117K 3,023 +1,738 +135%
AIP
121
Ameritas Investment Partners
Nebraska
$83K 2,149 – –
Citigroup
122
Citigroup
New York
$76K 1,967 -9,956 -84%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$58K 1,516 – –
Macquarie Group
124
Macquarie Group
Australia
$52K 1,355 – –
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$36K 932 +932 New
3 4
5
6 7