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Pennant Group
PNTG

131 hedge funds and large institutions have $349M invested in Pennant Group in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

522% more call options, than puts

Call options by funds: $230K | Put options by funds: $37K

32% more capital invested

Capital invested by funds: $265M → $349M (+$84.3M)

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1.91% less ownership

Funds ownership: 84.21% → 82.3% (-1.9%)

3% less funds holding

Funds holding: 135 → 131 (-4)

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
50
Reduced
42
Closed
24
Calls
$230K
Puts
$37K
Net Calls
+$193K
Net Calls Change
-$17K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.77M
2
Marshall Wace
Marshall Wace
United Kingdom
+$5.31M
3
EP
Eversept Partners
New York
+$5.29M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.15M
5
Goldman Sachs
Goldman Sachs
New York
+$4.49M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$33.8M
2
WA
Wasatch Advisors
Utah
-$8.79M
3
State Street
State Street
Massachusetts
-$5.73M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.42M
5
Invesco
Invesco
Georgia
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
126
Versant Capital Management
Arizona
$1.72K -$639 -51 -29%
Osaic Holdings
127
Osaic Holdings
Arizona
$1.01K – – –
ASN
128
Advisory Services Network
Georgia
$714 – – –
STCOSD
129
Sageworth Trust Company of South Dakota
South Dakota
$371 -$326 -26 -50%
FMII
130
Farmers & Merchants Investments Inc
Nebraska
$286 +$38 +3 +18%
Principal Financial Group
131
Principal Financial Group
Iowa
– -$1.9M -173,394 Closed
Ameriprise
132
Ameriprise
Minnesota
– -$1.15M -104,928 Closed
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
– -$569K -51,792 Closed
Public Sector Pension Investment Board (PSP Investments)
134
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$565K -51,460 Closed
Allianz Asset Management
135
Allianz Asset Management
Germany
– -$542K -49,400 Closed
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$331K -30,173 Closed
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
– -$318K -28,919 Closed
SOADOR
138
State of Alaska Department of Revenue
Alaska
– -$215K -19,631 Closed
TPSF
139
Texas Permanent School Fund
Texas
– -$206K -18,742 Closed
YCM
140
Yousif Capital Management
Michigan
– -$197K -17,899 Closed
DTL
141
Dynamic Technology Lab
Singapore
– -$147K -13,404 Closed
LSERS
142
Louisiana State Employees Retirement System
Louisiana
– -$147K -13,400 Closed
MSRPS
143
Maryland State Retirement & Pension System
Maryland
– -$126K -11,480 Closed
AC
144
Aristides Capital
Kentucky
– -$126K -11,451 Closed
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
– -$111K -10,119 Closed
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
– -$102K -9,299 Closed
KBC Group
147
KBC Group
Belgium
– -$101K -9,225 Closed
SWA
148
Sutton Wealth Advisors
Florida
– -$12.2K -1,110 Closed
QL
149
Quarry LP
New York
– -$5.53K -504 Closed
PFBT
150
Parkside Financial Bank & Trust
Missouri
– -$1.65K -150 Closed
3 4 5
6
7

PNTG Hedge Fund Activity: Q1 2023 in Review

131 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q1 2023, worth a combined $349M — up 32% from $265M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PNTG and 22 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 50 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.77M. The largest seller was BlackRock, cutting an estimated $33.8M.

  • 131 institutional investors held Pennant Group (PNTG) as of Q1 2023, down from 135 in Q4 2022.
  • Funds reported $349M of Pennant Group stock for Q1 2023, up 32% quarter-over-quarter.
  • 22 funds opened new Pennant Group positions in Q1 2023 and 24 closed out, a net change of -2 holders.
  • The largest Pennant Group buyer in Q1 2023 was Susquehanna International Group, an estimated $5.77M added.
  • The largest Pennant Group seller in Q1 2023 was BlackRock, an estimated $33.8M sold.

Based on aggregated 13F filings for Q1 2023.