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Pennant Group
PNTG

156 hedge funds and large institutions have $1.39B invested in Pennant Group in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

572% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $348K

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

60% more capital invested

Capital invested by funds: $866M → $1.39B (+$520M)

8% more funds holding

Funds holding: 144 → 156 (+12)

3.76% more ownership

Funds ownership: 80.59% → 84.36% (+3.8%)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
43
Reduced
50
Closed
14
Calls
$2.34M
Puts
$348K
Net Calls
+$1.99M
Net Calls Change
+$532K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$20.5M
2
WA
Wasatch Advisors
Utah
+$13.8M
3
BlackRock
BlackRock
New York
+$7.5M
4
CA
Crewe Advisors
Utah
+$6.89M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$4.78M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.73M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.45M
3
Morgan Stanley
Morgan Stanley
New York
-$2.38M
4
RA
Royce & Associates
New York
-$2.27M
5
American Century Companies
American Century Companies
Missouri
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$549K +$625 +13 +0.1%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$518K -$32K -665 -7%
CSS
103
Cubist Systematic Strategies
Connecticut
$512K -$263K -5,464 -38%
Stifel Financial
104
Stifel Financial
Missouri
$474K -$46.7K -971 -11%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$454K – – –
ASRS
106
Arizona State Retirement System
Arizona
$448K -$13.9K -290 -4%
QI
107
QS Investors
New York
$418K – – –
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$408K -$46K -957 -12%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$403K +$334K +6,941 New
Citigroup
110
Citigroup
New York
$395K +$232K +4,830 +246%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$394K +$44.2K +920 +16%
US Bancorp
112
US Bancorp
Minnesota
$392K -$2.79K -58 -0.9%
Osaic Holdings
113
Osaic Holdings
Arizona
$389K +$53.8K +1,118 +20%
EGM
114
Engineers Gate Manager
New York
$357K -$658K -13,677 -69%
ProShare Advisors
115
ProShare Advisors
Maryland
$356K +$295K +6,133 New
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$315K -$27.3K -567 -9%
SO
117
STRS Ohio
Ohio
$313K – – –
ECM
118
Everence Capital Management
Indiana
$270K +$224K +4,650 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$267K – – –
LIA
120
LS Investment Advisors
Michigan
$267K +$221K +4,602 New
AB
121
Amalgamated Bank
New York
$244K +$202K +4,206 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$217K +$3.51K +73 +2%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$201K +$168K +3,503 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$186K – – –
MOACM
125
Mutual of America Capital Management
New York
$184K +$7.02K +146 +5%
3 4
5
6 7

PNTG Hedge Fund Activity: Q4 2020 in Review

156 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q4 2020, worth a combined $1.39B — up 60% from $866M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PNTG positions and 14 closed out — a net gain of 14 holders — while 43 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $20.5M. The largest seller was Russell Investments Group, cutting an estimated $2.73M.

  • 156 institutional investors held Pennant Group (PNTG) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $1.39B of Pennant Group stock for Q4 2020, up 60% quarter-over-quarter.
  • 28 funds opened new Pennant Group positions in Q4 2020 and 14 closed out, a net change of +14 holders.
  • The largest Pennant Group buyer in Q4 2020 was Invesco, an estimated $20.5M added.
  • The largest Pennant Group seller in Q4 2020 was Russell Investments Group, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2020.