Pennant Group
PNTG
123 hedge funds and large institutions have $331M invested in Pennant Group in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 19 closing their positions.
13,300% more call options, than puts
Call options by funds: $134K | Put options by funds: $1K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.41% less ownership
Funds ownership: 91.03% → 90.62% (-0.41%)
7% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 46
11% less funds holding
Funds holding: 138 → 123 (-15)
31% less capital invested
Capital invested by funds: $483M → $331M (-$152M)
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
Top Buyers
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$2.72M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.41M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.39M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.88M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.76M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCC
126
Bridge City Capital
Lake Oswego,
Oregon
| – | -$420K | -22,560 | Closed |
|
|
E
127
Ergoteles
New York
| – | -$415K | -22,300 | Closed |
|
128
Renaissance Technologies
New York
| – | -$405K | -21,761 | Closed |
|
129
Jane Street
New York
| – | -$277K | -14,868 | Closed |
|
|
ECM
130
EMC Capital Management
Houston,
Texas
| – | -$240K | -14,627 | Closed |
|
|
PFS
131
Prospera Financial Services
Dallas,
Texas
| – | -$163K | -8,745 | Closed |
|
|
QT
132
Quantbot Technologies
New York
| – | -$79K | -4,278 | Closed |
|
|
MAM
133
Meeder Asset Management
Dublin,
Ohio
| – | -$15.7K | -943 | -97% |
|
134
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -569 | Closed |
|
135
Group One Trading
Chicago,
Illinois
| – | -$4K | -200 | Closed |
|
|
QCG
136
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -71 | Closed |
|
|
FPS
137
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$233 | -14 | -54% |
|
|
AF
138
Allworth Financial
Folsom,
California
| – | +$150 | +9 | New |
|
PNTG Hedge Fund Activity: Q2 2022 in Review
123 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q2 2022, worth a combined $331M — down 31% from $483M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PNTG and 8 opened new positions — a net loss of 11 holders — while 46 trimmed existing stakes and 43 added.
The largest buyer was Allianz Asset Management, adding an estimated $2.72M. The largest seller was Norges Bank, exiting entirely with an estimated $5.15M sold.
- 123 institutional investors held Pennant Group (PNTG) as of Q2 2022, down from 138 in Q1 2022.
- Funds reported $331M of Pennant Group stock for Q2 2022, down 31% quarter-over-quarter.
- 8 funds opened new Pennant Group positions in Q2 2022 and 19 closed out, a net change of -11 holders.
- The largest Pennant Group buyer in Q2 2022 was Allianz Asset Management, an estimated $2.72M added.
- The largest Pennant Group seller in Q2 2022 was Norges Bank, an estimated $5.15M sold.
Based on aggregated 13F filings for Q2 2022.