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Pennant Group
PNTG

137 hedge funds and large institutions have $715M invested in Pennant Group in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,988% more call options, than puts

Call options by funds: $567K | Put options by funds: $8K

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

0.62% more ownership

Funds ownership: 89.15% → 89.77% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 152 → 137 (-15)

31% less capital invested

Capital invested by funds: $1.03B → $715M (-$319M)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
52
Reduced
40
Closed
21
Calls
$567K
Puts
$8K
Net Calls
+$559K
Net Calls Change
-$737K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$5.57M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.12M
3
BlackRock
BlackRock
New York
+$3.35M
4
ZCM
Ziegler Capital Management
Illinois
+$2.59M
5
TCM
Tygh Capital Management
Oregon
+$2.41M

Top Sellers

1
JAM
Jupiter Asset Management
United Kingdom
-$8.12M
2
IHAM
Integral Health Asset Management
New York
-$3.68M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.12M
4
ECM
Endurant Capital Management
California
-$1.94M
5
N
Nuveen
North Carolina
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$217K – – –
ASRS
102
Arizona State Retirement System
Arizona
$206K +$850 +26 +0.4%
WMSA
103
Weiss Multi-Strategy Advisers
New York
$202K +$5.07K +155 +2%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$201K +$3.99K +122 +2%
KBC Group
105
KBC Group
Belgium
$195K -$446K -13,659 -66%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$184K +$11.6K +354 +6%
Osaic Holdings
107
Osaic Holdings
Arizona
$140K +$14.7K +451 +10%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$129K – – –
MOACM
109
Mutual of America Capital Management
New York
$101K -$915 -28 -0.8%
Macquarie Group
110
Macquarie Group
Australia
$96K +$81.2K +2,483 +270%
UBS Group
111
UBS Group
Switzerland
$87K -$5.29K -162 -5%
SDIC
112
South Dakota Investment Council
South Dakota
$86K – – –
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$81K +$1.57K +48 +2%
AIP
114
Ameritas Investment Partners
Nebraska
$60K – – –
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$56K +$2.25K +69 +4%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$43K – – –
Simplex Trading
117
Simplex Trading
Illinois
$39K – – –
TRCT
118
Tower Research Capital (TRC)
New York
$34K -$3.89K -119 -9%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$34K – – –
FHA
120
First Horizon Advisors
Tennessee
$19K +$98 +3 +0.4%
SWA
121
Sutton Wealth Advisors
Florida
$10.3K +$163 +5 +1%
GWM
122
Geneos Wealth Management
Colorado
$5K – – –
SAI
123
Systematic Alpha Investments
New Jersey
$5K – – –
PCG
124
Private Capital Group
Connecticut
$5K +$1.08K +33 +24%
PFBT
125
Parkside Financial Bank & Trust
Missouri
$3K +$686 +21 +30%
3 4
5
6 7

PNTG Hedge Fund Activity: Q3 2021 in Review

137 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q3 2021, worth a combined $715M — down 31% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PNTG and 8 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 52 added.

The largest buyer was Wasatch Advisors, adding an estimated $5.57M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $8.12M sold.

  • 137 institutional investors held Pennant Group (PNTG) as of Q3 2021, down from 152 in Q2 2021.
  • Funds reported $715M of Pennant Group stock for Q3 2021, down 31% quarter-over-quarter.
  • 8 funds opened new Pennant Group positions in Q3 2021 and 21 closed out, a net change of -13 holders.
  • The largest Pennant Group buyer in Q3 2021 was Wasatch Advisors, an estimated $5.57M added.
  • The largest Pennant Group seller in Q3 2021 was Jupiter Asset Management, an estimated $8.12M sold.

Based on aggregated 13F filings for Q3 2021.