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Pennant Group
PNTG

Overview Fund Activity

139 hedge funds and large institutions have $591M invested in Pennant Group in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
43
Reduced
45
Closed
24
Calls
$739K
Puts
$752K
Net Calls
-$13K
Net Calls Change
-$572K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.88M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.9M
3
Norges Bank
3
Norges Bank
Norway
$8.11M
4
BlackRock
4
BlackRock
New York
$95.6M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.96M

Top Sellers

1
TCM
1
Tygh Capital Management
Oregon
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$93.9M
3
ZCM
3
Ziegler Capital Management
Illinois
$0
4
KLC
4
Kent Lake Capital
Nevada
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
126
Parkside Financial Bank & Trust
Missouri
$2K -$676 -23 -25%
FPS
127
Fieldpoint Private Securities
Connecticut
$2K – – –
SCA
128
Snowden Capital Advisors
New York
$2K +$2K +89 New
RP
129
Repertoire Partners
New York
$2K +$2K +100 New
BFEC
130
Benjamin F. Edwards & Company
Missouri
$1K – – –
TFO
131
Tarbox Family Office
California
$1K – – –
Fidelity Investments
132
Fidelity Investments
Massachusetts
$1K – – –
QCG
133
Quadrant Capital Group
Ohio
$1K +$1K +48 New
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325 +$4 +179 +1%
FGAM
135
Financial Gravity Asset Management
Texas
$2 +$2 +100 New
TCM
136
Tygh Capital Management
Oregon
– -$7.59M -270,182 Closed
ZCM
137
Ziegler Capital Management
Illinois
– -$4.42M -157,280 Closed
KLC
138
Kent Lake Capital
Nevada
– -$4.27M -151,859 Closed
SEI Investments
139
SEI Investments
Pennsylvania
– -$1.97M -70,216 Closed
AIM
140
Achmea Investment Management
Netherlands
– -$1.89M -67,335 Closed
First Trust Advisors
141
First Trust Advisors
Illinois
– -$1.13M -40,205 Closed
Stifel Financial
142
Stifel Financial
Missouri
– -$527K -18,762 Closed
BMSSC
143
B. Metzler seel. Sohn & Co
Germany
– -$464K -16,516 Closed
WG
144
Winton Group
United Kingdom
– -$441K -15,682 Closed
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
– -$412K -14,660 Closed
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
– -$324K -11,544 Closed
CGH
147
Crossmark Global Holdings
Texas
– -$319K -11,370 Closed
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
– -$307K -10,373 Closed
Two Sigma Advisers
149
Two Sigma Advisers
New York
– -$261K -9,300 Closed
RS
150
Retirement Solution
Washington
– -$223K -7,925 Closed
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