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Pennant Group

138 hedge funds and large institutions have $483M invested in Pennant Group in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% more ownership

Funds ownership: 89.98%91.03% (+1%)

2% more call options, than puts

Call options by funds: $423K | Put options by funds: $415K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 139138 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

18% less capital invested

Capital invested by funds: $591M → $483M (-$108M)

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
44
Reduced
47
Closed
23
Calls
$423K
Puts
$415K
Net Calls
+$8K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$110K +$5.64K +338 +6%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$86K
QT
103
Quantbot Technologies
New York
$79K +$71.4K +4,278 New
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$76K +$17.6K +1,057 +35%
MOACM
105
Mutual of America Capital Management
New York
$73K +$3.37K +202 +5%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$54K -$41.6K -2,490 -46%
UBS Group
107
UBS Group
Switzerland
$49K -$132K -7,908 -75%
SDIC
108
South Dakota Investment Council
South Dakota
$46K -$10K -600 -20%
WT
109
Whittier Trust
California
$44K
AIP
110
Ameritas Investment Partners
Nebraska
$40K
SOW
111
State of Wyoming
Wyoming
$39K +$28.5K +1,707 +405%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$36K -$1.4K -84 -4%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$31.7K -$91.3K -5,469 -76%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$28K
MAM
115
Meeder Asset Management
Ohio
$18K +$16.2K +972 New
Fidelity Investments
116
Fidelity Investments
Massachusetts
$15K +$12.6K +754 +2,218%
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$11K +$9.5K +569 New
SWA
118
Sutton Wealth Advisors
Florida
$10.8K +$618 +37 +7%
Osaic Holdings
119
Osaic Holdings
Arizona
$6K -$42.6K -2,553 -88%
STCOSD
120
Sageworth Trust Company of South Dakota
South Dakota
$6K -$16K -961 -76%
S
121
SignatureFD
Georgia
$6K -$50 -3 -0.9%
TRCT
122
Tower Research Capital (TRC)
New York
$5K -$668 -40 -13%
VCM
123
Versant Capital Management
Arizona
$5K +$4.06K +243 New
Group One Trading
124
Group One Trading
Illinois
$4K -$8.13K -487 -71%
DHGWA
125
Dixon Hughes Goodman Wealth Advisors
North Carolina
$4K +$3.34K +200 New

PNTG Hedge Fund Activity: Q1 2022 in Review

138 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q1 2022, worth a combined $483M — down 18% from $591M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PNTG and 22 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 44 added.

The largest buyer was Riverbridge Partners, adding an estimated $3.1M. The largest seller was Vanguard Group, cutting an estimated $8.16M.

  • 138 institutional investors held Pennant Group (PNTG) as of Q1 2022, down from 139 in Q4 2021.
  • Funds reported $483M of Pennant Group stock for Q1 2022, down 18% quarter-over-quarter.
  • 22 funds opened new Pennant Group positions in Q1 2022 and 23 closed out, a net change of -1 holder.
  • The largest Pennant Group buyer in Q1 2022 was Riverbridge Partners, an estimated $3.1M added.
  • The largest Pennant Group seller in Q1 2022 was Vanguard Group, an estimated $8.16M sold.

Based on aggregated 13F filings for Q1 2022.