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Pennant Group
PNTG

Overview Fund Activity

126 hedge funds and large institutions have $269M invested in Pennant Group in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
46
Reduced
48
Closed
14
Calls
$31K
Puts
$2K
Net Calls
+$29K
Net Calls Change
-$95K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$13.3M
2
KLC
2
Kent Lake Capital
Nevada
$6.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11M
4
Goldman Sachs
4
Goldman Sachs
New York
$6M
5
WA
5
Wasatch Advisors
Utah
$15.8M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$217K
2
Millennium Management
2
Millennium Management
New York
$1.22M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$41.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$169K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$64.5K 5,796 -6,367 -52%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$61.6K 5,538 – –
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$60.6K 5,443 +944 +21%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$51K 4,598 – –
AB
105
Amalgamated Bank
New York
$48K 4,283 – –
PMEF
106
Point72 Middle East FZE
United Arab Emirates
$40.1K 3,604 +3,604 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$35.5K 3,190 – –
AIP
108
Ameritas Investment Partners
Nebraska
$31.6K 2,839 +690 +32%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$22.6K 2,030 +587 +41%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$21.4K 1,922 – –
Canada Life
111
Canada Life
Manitoba, Canada
$20K 1,797 – –
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$17.6K 1,580 -2,095 -57%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$15.9K 1,433 -504 -26%
FHA
114
First Horizon Advisors
Tennessee
$7.86K 706 – –
PPC
115
Park Place Capital
Alabama
$6.89K 619 – –
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$6K 507 – –
LC
117
Lindbrook Capital
California
$3.47K 312 -24 -7%
GWM
118
Geneos Wealth Management
Colorado
$2.23K 200 – –
Citigroup
119
Citigroup
New York
$1.96K 176 -9,282 -98%
Comerica Bank
120
Comerica Bank
Texas
$1.39K 125 +125 New
VCM
121
Versant Capital Management
Arizona
$1.37K 123 – –
CCP
122
Carmel Capital Partners
California
$712 64 +64 New
Osaic Holdings
123
Osaic Holdings
Arizona
$612 55 -16 -23%
CSC
124
Caldwell Sutter Capital
California
$557 50 – –
FMII
125
Farmers & Merchants Investments Inc
Nebraska
$223 20 – –
2 3 4
5
6