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Pennant Group
PNTG

Overview Fund Activity

135 hedge funds and large institutions have $265M invested in Pennant Group in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
54
Reduced
33
Closed
13
Calls
$211K
Puts
$1K
Net Calls
+$210K
Net Calls Change
+$210K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.45M
2
PCMI
2
Paradigm Capital Management Inc
New York
$5.36M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.58M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.74M
5
BlackRock
5
BlackRock
New York
$49.9M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$16.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.34M
4
Invesco
4
Invesco
Georgia
$2.27M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$101K 9,225 – –
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$92K 8,333 – –
UBS Group
103
UBS Group
Switzerland
$76.4K 6,956 +3,495 +101%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$68.2K 6,210 +1,162 +23%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$62.8K 5,716 +1,136 +25%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$50K 4,598 – –
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$42K 3,870 +1,300 +51%
TRCT
108
Tower Research Capital (TRC)
New York
$30K 2,760 -1,704 -38%
SDIC
109
South Dakota Investment Council
South Dakota
$27K 2,450 – –
AIP
110
Ameritas Investment Partners
Nebraska
$24.4K 2,149 – –
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$21.9K 1,990 -58 -3%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$18.7K 1,703 – –
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$16.6K 1,516 – –
Wells Fargo
114
Wells Fargo
California
$14.7K 1,336 -1,810 -58%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$12.5K 1,134 +173 +18%
SWA
116
Sutton Wealth Advisors
Florida
$12.2K 1,110 +489 +79%
Dimensional Fund Advisors
117
Dimensional Fund Advisors
Texas
$9.58K 872,466 +2,885 +0.3%
FHA
118
First Horizon Advisors
Tennessee
$7.75K 706 – –
PPC
119
Park Place Capital
Alabama
$7K 619 +619 New
QL
120
Quarry LP
New York
$5.53K 504 +504 New
LC
121
Lindbrook Capital
California
$3.61K 329 +288 +702%
DFCM
122
Dark Forest Capital Management
Puerto Rico
$2.68K 244 +244 New
GWM
123
Geneos Wealth Management
Colorado
$2.2K 200 – –
VCM
124
Versant Capital Management
Arizona
$1.91K 174 -16 -8%
PFBT
125
Parkside Financial Bank & Trust
Missouri
$1.65K 150 +150 New
2 3 4
5
6