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Pennant Group
PNTG

Overview Fund Activity

139 hedge funds and large institutions have $591M invested in Pennant Group in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 24 closing their positions.

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
43
Reduced
45
Closed
24
Calls
$739K
Puts
$752K
Net Calls
-$13K
Net Calls Change
-$572K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.88M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.9M
3
Norges Bank
3
Norges Bank
Norway
$8.11M
4
BlackRock
4
BlackRock
New York
$95.6M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.96M

Top Sellers

1
TCM
1
Tygh Capital Management
Oregon
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$93.9M
3
ZCM
3
Ziegler Capital Management
Illinois
$0
4
KLC
4
Kent Lake Capital
Nevada
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$166K 7,172 – –
KBC Group
102
KBC Group
Belgium
$161K 6,959 – –
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$129K 5,631 -916 -14%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$106K 4,598 – –
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$90K 5,400 +3,200 +145%
MOACM
106
Mutual of America Capital Management
New York
$85K 3,696 +103 +3%
Macquarie Group
107
Macquarie Group
Australia
$79K 3,402 – –
SDIC
108
South Dakota Investment Council
South Dakota
$70K 3,050 – –
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$70K 3,041 +156 +5%
Osaic Holdings
110
Osaic Holdings
Arizona
$67K 2,901 -2,066 -42%
WT
111
Whittier Trust
California
$55K 2,382 +2,382 New
AIP
112
Ameritas Investment Partners
Nebraska
$50K 2,149 – –
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$46K 2,006 +15 +0.8%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$35K 1,516 – –
STCOSD
115
Sageworth Trust Company of South Dakota
South Dakota
$29K 1,259 +1,259 New
EVM
116
Eaton Vance Management
Massachusetts
$28K 1,214 +1,214 New
FHA
117
First Horizon Advisors
Tennessee
$16K 706 -3 -0.4%
Group One Trading
118
Group One Trading
Illinois
$16K 687 +687 New
SWA
119
Sutton Wealth Advisors
Florida
$12.5K 540 +174 +48%
SOW
120
State of Wyoming
Wyoming
$10K 421 +421 New
ST
121
Sageworth Trust
Pennsylvania
$9K 380 +380 New
Simplex Trading
122
Simplex Trading
Illinois
$8K 387 -540 -58%
S
123
SignatureFD
Georgia
$8K 331 +296 +846%
TRCT
124
Tower Research Capital (TRC)
New York
$7K 313 -915 -75%
GWM
125
Geneos Wealth Management
Colorado
$4K 200 – –
3 4
5
6 7