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Pennant Group
PNTG

126 hedge funds and large institutions have $266M invested in Pennant Group in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 123 → 126 (+3)

4.09% less ownership

Funds ownership: 90.62% → 86.54% (-4.1%)

20% less capital invested

Capital invested by funds: $331M → $266M (-$64.9M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
50
Reduced
32
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.22M
2
Millennium Management
Millennium Management
New York
+$1.13M
3
PCM
Penn Capital Management
Pennsylvania
+$1.05M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$921K
5
BlackRock
BlackRock
New York
+$720K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.52M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$2.57M
4
WA
Wasatch Advisors
Utah
-$1.99M
5
Invesco
Invesco
Georgia
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
101
Quantbot Technologies
New York
$27K +$37.2K +2,603 New
SDIC
102
South Dakota Investment Council
South Dakota
$26K – – –
WT
103
Whittier Trust
California
$25K – – –
AIP
104
Ameritas Investment Partners
Nebraska
$22K – – –
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$21K +$1.13K +79 +4%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$17.7K – – –
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$16K – – –
Fidelity Investments
108
Fidelity Investments
Massachusetts
$10K +$4.54K +318 +49%
PHK
109
Point72 Hong Kong
Hong Kong
$8K +$10.9K +765 New
ACM
110
Aquatic Capital Management
Illinois
$7K -$1.43K -100 -13%
FHA
111
First Horizon Advisors
Tennessee
$7K – – –
SWA
112
Sutton Wealth Advisors
Florida
$6.46K -$2.92K -204 -25%
GWM
113
Geneos Wealth Management
Colorado
$2K – – –
Osaic Holdings
114
Osaic Holdings
Arizona
$2K – – –
VCM
115
Versant Capital Management
Arizona
$2K +$1.26K +88 +86%
WFA
116
Wipfli Financial Advisors
Wisconsin
$2K +$2.09K +146 New
STCOSD
117
Sageworth Trust Company of South Dakota
South Dakota
$1K -$3.29K -230 -82%
HWMA
118
Heritage Wealth Management (Arizona)
Arizona
$1K – – –
Wellington Management Group
119
Wellington Management Group
Massachusetts
– -$5.52M -430,585 Closed
Allianz Asset Management
120
Allianz Asset Management
Germany
– -$2.57M -200,318 Closed
RA
121
Royce & Associates
New York
– -$1.7M -132,883 Closed
AIM
122
Achmea Investment Management
Netherlands
– -$738K -57,612 Closed
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
– -$425K -33,200 Closed
GCP
124
GSA Capital Partners
United Kingdom
– -$249K -19,440 Closed
AWM
125
AE Wealth Management
Kansas
– -$144K -11,264 Closed
2 3 4
5
6

PNTG Hedge Fund Activity: Q3 2022 in Review

126 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q3 2022, worth a combined $266M — down 20% from $331M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PNTG positions and 15 closed out — a net gain of 4 holders — while 50 added to existing stakes and 32 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.22M. The largest seller was T. Rowe Price Associates, cutting an estimated $55.3M.

  • 126 institutional investors held Pennant Group (PNTG) as of Q3 2022, up from 123 in Q2 2022.
  • Funds reported $266M of Pennant Group stock for Q3 2022, down 20% quarter-over-quarter.
  • 19 funds opened new Pennant Group positions in Q3 2022 and 15 closed out, a net change of +4 holders.
  • The largest Pennant Group buyer in Q3 2022 was Citadel Advisors, an estimated $1.22M added.
  • The largest Pennant Group seller in Q3 2022 was T. Rowe Price Associates, an estimated $55.3M sold.

Based on aggregated 13F filings for Q3 2022.