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Pennant Group
PNTG

Overview Fund Activity

152 hedge funds and large institutions have $1.03B invested in Pennant Group in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
50
Reduced
57
Closed
26
Calls
$1.32M
Puts
$20K
Net Calls
+$1.3M
Net Calls Change
+$216K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$52.2M
2
TCM
2
Tygh Capital Management
Oregon
$8.03M
3
WA
3
Wasatch Advisors
Utah
$160M
4
ZCM
4
Ziegler Capital Management
Illinois
$7.33M
5
State Street
5
State Street
Massachusetts
$34.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
BlackRock
2
BlackRock
New York
$159M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$38K – – –
Simplex Trading
127
Simplex Trading
Illinois
$37K -$23.9K -600 -39%
EVM
128
Eaton Vance Management
Massachusetts
$36K +$31.8K +788 +758%
FHA
129
First Horizon Advisors
Tennessee
$28K +$8.49K +214 +43%
SWA
130
Sutton Wealth Advisors
Florida
$14.8K – – –
GWM
131
Geneos Wealth Management
Colorado
$8K – – –
SAI
132
Systematic Alpha Investments
New Jersey
$6K – – –
PCG
133
Private Capital Group
Connecticut
$6K +$1.93K +44 +47%
PAM
134
Panagora Asset Management
Massachusetts
$4K -$846K -19,876 -100%
HI
135
Harbour Investments
Wisconsin
$3K -$6.21K -176 -67%
HWMA
136
Heritage Wealth Management (Arizona)
Arizona
$3K – – –
PFBT
137
Parkside Financial Bank & Trust
Missouri
$3K +$43 +1 +1%
FPS
138
Fieldpoint Private Securities
Connecticut
$2K – – –
BFEC
139
Benjamin F. Edwards & Company
Missouri
$2K – – –
TWA
140
TCI Wealth Advisors
Arizona
$2K +$667 +20 +50%
ASN
141
Advisory Services Network
Georgia
$2K +$2K +50 New
WPA
142
West Paces Advisors
Georgia
$1.64K +$1.64K +40 New
S
143
SignatureFD
Georgia
$1K -$629 -22 -39%
SL
144
Savior LLC
Massachusetts
$1K – – –
TFO
145
Tarbox Family Office
California
$1K – – –
Fidelity Investments
146
Fidelity Investments
Massachusetts
$1K +$200 +9 +25%
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$1K +$1K +26 New
AIG
148
American International Group
New York
$680 -$14 -340 -2%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$139 +$8 +200 +6%
Brown Advisory
150
Brown Advisory
Maryland
– -$9.1M -198,752 Closed
3 4 5
6
7