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Pennant Group
PNTG

Overview Fund Activity

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.

Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
2.41%
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
1
Wasatch Advisors
Utah
$114M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$122M
3
BlackRock
3
BlackRock
New York
$112M
4
ZCM
4
Ziegler Capital Management
Illinois
$4.42M
5
TCM
5
Tygh Capital Management
Oregon
$7.59M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$0
2
IHAM
2
Integral Health Asset Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
ECM
4
Endurant Capital Management
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$217K 7,717 – –
ASRS
102
Arizona State Retirement System
Arizona
$206K 7,324 +26 +0.4%
WMSA
103
Weiss Multi-Strategy Advisers
New York
$202K 7,198 +155 +2%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$201K 7,172 +122 +2%
KBC Group
105
KBC Group
Belgium
$195K 6,959 -13,659 -66%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$184K 6,547 +354 +6%
Osaic Holdings
107
Osaic Holdings
Arizona
$140K 4,967 +451 +10%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$129K 4,598 – –
MOACM
109
Mutual of America Capital Management
New York
$101K 3,593 -28 -0.8%
Macquarie Group
110
Macquarie Group
Australia
$96K 3,402 +2,483 +270%
UBS Group
111
UBS Group
Switzerland
$87K 3,100 -162 -5%
SDIC
112
South Dakota Investment Council
South Dakota
$86K 3,050 – –
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$81K 2,885 +48 +2%
AIP
114
Ameritas Investment Partners
Nebraska
$60K 2,149 – –
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$56K 1,991 +69 +4%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$43K 1,516 – –
Simplex Trading
117
Simplex Trading
Illinois
$39K 927 – –
TRCT
118
Tower Research Capital (TRC)
New York
$34K 1,228 -119 -9%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$34K 1,213 – –
FHA
120
First Horizon Advisors
Tennessee
$19K 709 +3 +0.4%
SWA
121
Sutton Wealth Advisors
Florida
$10.3K 366 +5 +1%
SAI
122
Systematic Alpha Investments
New Jersey
$5K 191 – –
GWM
123
Geneos Wealth Management
Colorado
$5K 200 – –
PCG
124
Private Capital Group
Connecticut
$5K 170 +33 +24%
PFBT
125
Parkside Financial Bank & Trust
Missouri
$3K 91 +21 +30%
3 4
5
6 7