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Pennant Group
PNTG

Overview Fund Activity

165 hedge funds and large institutions have $1.15B invested in Pennant Group in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 17 closing their positions.

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
49
Reduced
61
Closed
17
Calls
$1.41M
Puts
$330K
Net Calls
+$1.08M
Net Calls Change
-$911K

Top Buyers

1
CA
1
Crewe Advisors
Utah
$55.4M
2
WA
2
Wasatch Advisors
Utah
$171M
3
Brown Advisory
3
Brown Advisory
Maryland
$9.1M
4
BlackRock
4
BlackRock
New York
$184M
5
RP
5
Riverbridge Partners
Minnesota
$36.2M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Invesco
2
Invesco
Georgia
$23.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$191M
4
EI
4
EAM Investors
California
$0
5
Norges Bank
5
Norges Bank
Norway
$9.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
101
Prospera Financial Services
Texas
$401K +$401K +8,745 New
GC
102
Guggenheim Capital
Illinois
$397K -$373K -8,132 -48%
GCP
103
GSA Capital Partners
United Kingdom
$383K +$383K +8,367 New
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$376K -$257K -5,610 -41%
RS
105
Retirement Solution
Washington
$363K -$212K -4,628 -37%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$358K – – –
ASRS
107
Arizona State Retirement System
Arizona
$357K +$3.98K +87 +1%
ProShare Advisors
108
ProShare Advisors
Maryland
$346K +$65.3K +1,427 +23%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$342K -$348K -7,618 -50%
QI
110
QS Investors
New York
$328K -$2.29K -50 -0.7%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$322K – – –
JF
112
Jump Financial
Illinois
$311K +$311K +6,800 New
Osaic Holdings
113
Osaic Holdings
Arizona
$300K -$6.17K -135 -2%
HF
114
HRT Financial
New York
$300K +$300K +6,567 New
E
115
Ergoteles
New York
$293K +$293K +6,400 New
CSS
116
Cubist Systematic Strategies
Connecticut
$280K -$124K -2,716 -31%
OMC
117
Old Mission Capital
Illinois
$257K +$257K +5,614 New
Stifel Financial
118
Stifel Financial
Missouri
$255K -$118K -2,588 -32%
EGM
119
Engineers Gate Manager
New York
$255K -$25.8K -564 -9%
TI
120
Trexquant Investment
Connecticut
$249K +$249K +5,433 New
SO
121
STRS Ohio
Ohio
$247K – – –
Two Sigma Investments
122
Two Sigma Investments
New York
$247K +$247K +5,400 New
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$244K -$67.5K -1,472 -22%
DTL
124
Dynamic Technology Lab
Singapore
$230K +$230K +5,015 New
ECM
125
Everence Capital Management
Indiana
$213K – – –
3 4
5
6 7