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Pennant Group
PNTG

Overview Fund Activity

137 hedge funds and large institutions have $715M invested in Pennant Group in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
52
Reduced
40
Closed
21
Calls
$567K
Puts
$8K
Net Calls
+$559K
Net Calls Change
-$737K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$114M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$122M
3
BlackRock
3
BlackRock
New York
$112M
4
ZCM
4
Ziegler Capital Management
Illinois
$4.42M
5
TCM
5
Tygh Capital Management
Oregon
$7.59M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$0
2
IHAM
2
Integral Health Asset Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
ECM
4
Endurant Capital Management
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
126
TCI Wealth Advisors
Arizona
$3K +$1.36K +50 +83%
Bessemer Group
127
Bessemer Group
New Jersey
$3K +$3K +111 New
FPS
128
Fieldpoint Private Securities
Connecticut
$2K – – –
HWMA
129
Heritage Wealth Management (Arizona)
Arizona
$2K – – –
HI
130
Harbour Investments
Wisconsin
$2K – – –
WPA
131
West Paces Advisors
Georgia
$1.12K – – –
Fidelity Investments
132
Fidelity Investments
Massachusetts
$1K -$324 -11 -24%
S
133
SignatureFD
Georgia
$1K – – –
TFO
134
Tarbox Family Office
California
$1K – – –
BFEC
135
Benjamin F. Edwards & Company
Missouri
$1K – – –
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$62 -$34 -1,200 -35%
JAM
137
Jupiter Asset Management
United Kingdom
– -$8.12M -198,418 Closed
IHAM
138
Integral Health Asset Management
New York
– -$3.68M -90,000 Closed
Renaissance Technologies
139
Renaissance Technologies
New York
– -$2.12M -51,700 Closed
ECM
140
Endurant Capital Management
California
– -$1.94M -47,475 Closed
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
– -$1.17M -28,534 Closed
HF
142
HRT Financial
New York
– -$631K -15,451 Closed
Millennium Management
143
Millennium Management
New York
– -$618K -15,105 Closed
Squarepoint
144
Squarepoint
New York
– -$530K -12,947 Closed
GC
145
Guggenheim Capital
Illinois
– -$321K -7,855 Closed
ProShare Advisors
146
ProShare Advisors
Maryland
– -$300K -7,343 Closed
QSS
147
Quantitative Systematic Strategies
Florida
– -$241K -5,902 Closed
Man Group
148
Man Group
United Kingdom
– -$241K -5,893 Closed
E
149
Ergoteles
New York
– -$200K -4,900 Closed
Amundi
150
Amundi
France
– -$167K -4,094 Closed
3 4 5
6
7