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Pennant Group
PNTG

Overview Fund Activity

152 hedge funds and large institutions have $1.03B invested in Pennant Group in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
50
Reduced
57
Closed
26
Calls
$1.32M
Puts
$20K
Net Calls
+$1.3M
Net Calls Change
+$216K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$52.2M
2
TCM
2
Tygh Capital Management
Oregon
$8.03M
3
WA
3
Wasatch Advisors
Utah
$160M
4
ZCM
4
Ziegler Capital Management
Illinois
$7.33M
5
State Street
5
State Street
Massachusetts
$34.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
BlackRock
2
BlackRock
New York
$159M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$321K 7,855 -811 -9%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$320K 7,826 – –
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$316K 7,717 -500 -6%
ProShare Advisors
104
ProShare Advisors
Maryland
$300K 7,343 -217 -3%
ASRS
105
Arizona State Retirement System
Arizona
$298K 7,298 -498 -6%
QI
106
QS Investors
New York
$298K 7,274 +120 +2%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$288K 7,050 +25 +0.4%
WMSA
108
Weiss Multi-Strategy Advisers
New York
$288K 7,043 +7,043 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$254K 6,193 +1,779 +40%
Man Group
110
Man Group
United Kingdom
$241K 5,893 +5,893 New
QSS
111
Quantitative Systematic Strategies
Florida
$241K 5,902 +5,902 New
E
112
Ergoteles
New York
$200K 4,900 -1,500 -23%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$188K 4,598 – –
Osaic Holdings
114
Osaic Holdings
Arizona
$184K 4,516 -2,045 -31%
Amundi
115
Amundi
France
$167K 4,094 +4,094 New
MOACM
116
Mutual of America Capital Management
New York
$148K 3,621 +224 +7%
UBS Group
117
UBS Group
Switzerland
$133K 3,262 -14,927 -82%
SDIC
118
South Dakota Investment Council
South Dakota
$125K 3,050 – –
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$116K 2,837 +2,298 +426%
AIP
120
Ameritas Investment Partners
Nebraska
$88K 2,149 – –
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$79K 1,922 +687 +56%
ST
122
Sageworth Trust
Pennsylvania
$67K 1,647 +135 +9%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$62K 1,516 – –
TRCT
124
Tower Research Capital (TRC)
New York
$55K 1,347 -709 -34%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$50K 1,213 +229 +23%
3 4
5
6 7