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Pennant Group
PNTG

138 hedge funds and large institutions have $483M invested in Pennant Group in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% more ownership

Funds ownership: 89.98% → 91.03% (+1%)

2% more call options, than puts

Call options by funds: $423K | Put options by funds: $415K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 139 → 138 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

18% less capital invested

Capital invested by funds: $591M → $483M (-$108M)

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
44
Reduced
47
Closed
23
Calls
$423K
Puts
$415K
Net Calls
+$8K
Net Calls Change
+$21K

Top Buyers

1
RP
Riverbridge Partners
Minnesota
+$3.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.63M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.15M
4
RHJA
Rice Hall James & Associates
California
+$1.77M
5
HF
HRT Financial
New York
+$1.63M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.16M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.8M
3
Norges Bank
Norges Bank
Norway
-$1.25M
4
FA
Friess Associates
Delaware
-$600K
5
RA
Royce & Associates
New York
-$584K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
126
Geneos Wealth Management
Colorado
$3K – – –
RP
127
Repertoire Partners
New York
$2K – – –
LC
128
Lindbrook Capital
California
$2K +$2.1K +126 New
ST
129
Sageworth Trust
Pennsylvania
$1K -$5.83K -349 -92%
BFEC
130
Benjamin F. Edwards & Company
Missouri
$1K – – –
PFBT
131
Parkside Financial Bank & Trust
Missouri
$1K +$200 +12 +18%
QCG
132
Quadrant Capital Group
Ohio
$1K +$384 +23 +48%
HWMA
133
Heritage Wealth Management (Arizona)
Arizona
$1K +$1.03K +62 New
Macquarie Group
134
Macquarie Group
Australia
$63 – – –
FA
135
Friess Associates
Delaware
– -$600K -25,977 Closed
Two Sigma Investments
136
Two Sigma Investments
New York
– -$562K -24,364 Closed
PGCM
137
Prescott Group Capital Management
Oklahoma
– -$554K -24,000 Closed
EGM
138
Engineers Gate Manager
New York
– -$453K -19,607 Closed
SG Americas Securities
139
SG Americas Securities
New York
– -$400K -17,331 Closed
GCP
140
GSA Capital Partners
United Kingdom
– -$375K -16,238 Closed
AC
141
Aristides Capital
Kentucky
– -$316K -13,672 Closed
Walleye Capital
142
Walleye Capital
New York
– -$302K -13,100 Closed
Victory Capital Management
143
Victory Capital Management
Texas
– -$300K -12,991 Closed
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
– -$295K -12,803 Closed
QC
145
Quadrature Capital
United Kingdom
– -$266K -11,526 Closed
EAM
146
EULAV Asset Management
Florida
– -$215K -9,300 Closed
IA
147
IndexIQ Advisors
New York
– -$213K -9,221 Closed
TI
148
Trexquant Investment
Connecticut
– -$209K -9,064 Closed
EVM
149
Eaton Vance Management
Massachusetts
– -$28K -1,214 Closed
FHA
150
First Horizon Advisors
Tennessee
– -$16K -706 Closed
3 4 5
6
7

PNTG Hedge Fund Activity: Q1 2022 in Review

138 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q1 2022, worth a combined $483M — down 18% from $591M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PNTG and 22 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 44 added.

The largest buyer was Riverbridge Partners, adding an estimated $3.1M. The largest seller was Vanguard Group, cutting an estimated $8.16M.

  • 138 institutional investors held Pennant Group (PNTG) as of Q1 2022, down from 139 in Q4 2021.
  • Funds reported $483M of Pennant Group stock for Q1 2022, down 18% quarter-over-quarter.
  • 22 funds opened new Pennant Group positions in Q1 2022 and 23 closed out, a net change of -1 holder.
  • The largest Pennant Group buyer in Q1 2022 was Riverbridge Partners, an estimated $3.1M added.
  • The largest Pennant Group seller in Q1 2022 was Vanguard Group, an estimated $8.16M sold.

Based on aggregated 13F filings for Q1 2022.