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Pennant Group
PNTG

Overview Fund Activity

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.

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

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$27.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$78.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.4M
4
RHJA
4
Rice Hall James & Associates
California
$1.97M
5
HF
5
HRT Financial
New York
$1.82M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.6M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.13M
3
Norges Bank
3
Norges Bank
Norway
$5.15M
4
RA
4
Royce & Associates
New York
$1.9M
5
FA
5
Friess Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$110K 5,969 +338 +6%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$86K 4,598 – –
QT
103
Quantbot Technologies
New York
$79K 4,278 +4,278 New
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$76K 4,098 +1,057 +35%
MOACM
105
Mutual of America Capital Management
New York
$73K 3,898 +202 +5%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$54K 2,910 -2,490 -46%
UBS Group
107
UBS Group
Switzerland
$49K 2,635 -7,908 -75%
SDIC
108
South Dakota Investment Council
South Dakota
$46K 2,450 -600 -20%
WT
109
Whittier Trust
California
$44K 2,382 – –
AIP
110
Ameritas Investment Partners
Nebraska
$40K 2,149 – –
SOW
111
State of Wyoming
Wyoming
$39K 2,128 +1,707 +405%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$36K 1,922 -84 -4%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$31.7K 1,703 -5,469 -76%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$28K 1,516 – –
MAM
115
Meeder Asset Management
Ohio
$18K 972 +972 New
Fidelity Investments
116
Fidelity Investments
Massachusetts
$15K 788 +754 +2,218%
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$11K 569 +569 New
SWA
118
Sutton Wealth Advisors
Florida
$10.8K 577 +37 +7%
Osaic Holdings
119
Osaic Holdings
Arizona
$6K 348 -2,553 -88%
STCOSD
120
Sageworth Trust Company of South Dakota
South Dakota
$6K 298 -961 -76%
S
121
SignatureFD
Georgia
$6K 328 -3 -0.9%
TRCT
122
Tower Research Capital (TRC)
New York
$5K 273 -40 -13%
VCM
123
Versant Capital Management
Arizona
$5K 243 +243 New
Group One Trading
124
Group One Trading
Illinois
$4K 200 -487 -71%
DHGWA
125
Dixon Hughes Goodman Wealth Advisors
North Carolina
$4K 200 +200 New
3 4
5
6 7