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Pennant Group

123 hedge funds and large institutions have $331M invested in Pennant Group in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,300% more call options, than puts

Call options by funds: $134K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 91.03%90.62% (-0.41%)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

11% less funds holding

Funds holding: 138123 (-15)

31% less capital invested

Capital invested by funds: $483M → $331M (-$152M)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
123
Holders Change
-15
Holders Change %
-10.87%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
43
Reduced
46
Closed
19
Calls
$134K
Puts
$1K
Net Calls
+$133K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$19K
TRCT
102
Tower Research Capital (TRC)
New York
$18K +$18.9K +1,135 +416%
SWA
103
Sutton Wealth Advisors
Florida
$10.6K +$4.13K +248 +43%
ACM
104
Aquatic Capital Management
Illinois
$10K +$13.3K +800 New
FHA
105
First Horizon Advisors
Tennessee
$9K +$11.7K +706 New
Fidelity Investments
106
Fidelity Investments
Massachusetts
$8K -$2.41K -145 -18%
STCOSD
107
Sageworth Trust Company of South Dakota
South Dakota
$4K -$266 -16 -5%
S
108
SignatureFD
Georgia
$4K
Osaic Holdings
109
Osaic Holdings
Arizona
$2K -$2.98K -179 -51%
GWM
110
Geneos Wealth Management
Colorado
$2K
LC
111
Lindbrook Capital
California
$2K +$266 +16 +13%
PFBT
112
Parkside Financial Bank & Trust
Missouri
$2K +$1.61K +97 +121%
SOW
113
State of Wyoming
Wyoming
$1K -$34.2K -2,054 -97%
VCM
114
Versant Capital Management
Arizona
$1K -$2.35K -141 -58%
BFEC
115
Benjamin F. Edwards & Company
Missouri
$1K
RP
116
Repertoire Partners
New York
$1K
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$1K +$1.78K +107 New
HWMA
118
Heritage Wealth Management (Arizona)
Arizona
$794
Norges Bank
119
Norges Bank
Norway
-$5.15M -276,281 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.63M -141,000 Closed
HF
121
HRT Financial
New York
-$1.82M -97,664 Closed
SI
122
Stephens Inc
Arkansas
-$1.44M -77,081 Closed
2C
123
272 Capital
Texas
-$1.42M -76,234 Closed
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
-$635K -34,113 Closed
Millennium Management
125
Millennium Management
New York
-$459K -24,638 Closed

PNTG Hedge Fund Activity: Q2 2022 in Review

123 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q2 2022, worth a combined $331M — down 31% from $483M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PNTG and 8 opened new positions — a net loss of 11 holders — while 46 trimmed existing stakes and 43 added.

The largest buyer was Allianz Asset Management, adding an estimated $2.72M. The largest seller was Norges Bank, exiting entirely with an estimated $5.15M sold.

  • 123 institutional investors held Pennant Group (PNTG) as of Q2 2022, down from 138 in Q1 2022.
  • Funds reported $331M of Pennant Group stock for Q2 2022, down 31% quarter-over-quarter.
  • 8 funds opened new Pennant Group positions in Q2 2022 and 19 closed out, a net change of -11 holders.
  • The largest Pennant Group buyer in Q2 2022 was Allianz Asset Management, an estimated $2.72M added.
  • The largest Pennant Group seller in Q2 2022 was Norges Bank, an estimated $5.15M sold.

Based on aggregated 13F filings for Q2 2022.