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Pennant Group
PNTG

Overview Fund Activity

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
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
1
Riverbridge Partners
Minnesota
$27.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$78.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.4M
4
RHJA
4
Rice Hall James & Associates
California
$1.97M
5
HF
5
HRT Financial
New York
$1.82M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.6M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.13M
3
Norges Bank
3
Norges Bank
Norway
$5.15M
4
RA
4
Royce & Associates
New York
$1.9M
5
FA
5
Friess Associates
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
126
Geneos Wealth Management
Colorado
$3K – – –
RP
127
Repertoire Partners
New York
$2K – – –
LC
128
Lindbrook Capital
California
$2K +$2K +126 New
ST
129
Sageworth Trust
Pennsylvania
$1K -$11.3K -349 -92%
BFEC
130
Benjamin F. Edwards & Company
Missouri
$1K – – –
PFBT
131
Parkside Financial Bank & Trust
Missouri
$1K +$150 +12 +18%
QCG
132
Quadrant Capital Group
Ohio
$1K +$324 +23 +48%
HWMA
133
Heritage Wealth Management (Arizona)
Arizona
$1K +$1K +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