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Pennant Group
PNTG

Overview Fund Activity

135 hedge funds and large institutions have $265M invested in Pennant Group in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
54
Reduced
33
Closed
13
Calls
$211K
Puts
$1K
Net Calls
+$210K
Net Calls Change
+$210K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.45M
2
PCMI
2
Paradigm Capital Management Inc
New York
$5.36M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.58M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.74M
5
BlackRock
5
BlackRock
New York
$49.9M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$16.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.34M
4
Invesco
4
Invesco
Georgia
$2.27M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HWMA
126
Heritage Wealth Management (Arizona)
Arizona
$1.36K 124 +62 +100%
Osaic Holdings
127
Osaic Holdings
Arizona
$1K 71 -98 -58%
STCOSD
128
Sageworth Trust Company of South Dakota
South Dakota
$1K 52 – –
NA
129
NewEdge Advisors
Louisiana
$878 80 +80 New
ASN
130
Advisory Services Network
Georgia
$549 50 +50 New
RFS
131
Retirement Financial Solutions
Tennessee
$275 25 +25 New
FMII
132
Farmers & Merchants Investments Inc
Nebraska
$187 17 – –
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -136,806 Closed
PFM
134
Premier Fund Managers
United Kingdom
– – -101,941 Closed
UBS AM
135
UBS AM
Illinois
– – -33,699 Closed
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
– – -14,372 Closed
ECM
137
Everence Capital Management
Indiana
– – -10,440 Closed
MOACM
138
Mutual of America Capital Management
New York
– – -5,584 Closed
Macquarie Group
139
Macquarie Group
Australia
– – -2,483 Closed
WT
140
Whittier Trust
California
– – -2,382 Closed
PHK
141
Point72 Hong Kong
Hong Kong
– – -765 Closed
ACM
142
Aquatic Capital Management
Illinois
– – -700 Closed
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
– – -22 Closed
BCM
144
Bourgeon Capital Management
Connecticut
– – -10 Closed
MAM
145
Meeder Asset Management
Ohio
– – -2 Closed
PI
146
PEAK6 Investments
Illinois
– – – –
CFGS
147
Concourse Financial Group Securities
Alabama
– – – –
ST
148
Sageworth Trust
Pennsylvania
$0 31 – –
Bessemer Group
149
Bessemer Group
New Jersey
$0 15 – –
BFEC
150
Benjamin F. Edwards & Company
Missouri
$0 41 – –
2 3 4 5
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