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Pennant Group
PNTG

Overview Fund Activity

133 hedge funds and large institutions have $307M invested in Pennant Group in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
49
Reduced
49
Closed
13
Calls
$142K
Puts
$18K
Net Calls
+$124K
Net Calls Change
-$69K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$16.5M
2
KLC
2
Kent Lake Capital
Nevada
$5.32M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.97M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$3.05M
5
BlackRock
5
BlackRock
New York
$25.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.01M
2
Jane Street
2
Jane Street
New York
$294K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.43M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.95M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
126
Geneos Wealth Management
Colorado
$2.46K 200 – –
VCM
127
Versant Capital Management
Arizona
$1.51K 123 – –
Osaic Holdings
128
Osaic Holdings
Arizona
$871 71 – –
S
129
SignatureFD
Georgia
$860 70 +70 New
CSC
130
Caldwell Sutter Capital
California
$614 50 +50 New
QCG
131
Quadrant Capital Group
Ohio
$357 29 +29 New
FMII
132
Farmers & Merchants Investments Inc
Nebraska
$246 20 – –
E
133
Ergoteles
New York
– – -54,957 Closed
QC
134
Quadrature Capital
United Kingdom
– – -28,749 Closed
Verition Fund Management
135
Verition Fund Management
Connecticut
– – -17,400 Closed
XT
136
XTX Topco
Cayman Islands
– – -17,128 Closed
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
– – -14,208 Closed
MFS
138
Mirabella Financial Services
United Kingdom
– – -14,147 Closed
Lazard Asset Management
139
Lazard Asset Management
New York
– – -13,763 Closed
SG Americas Securities
140
SG Americas Securities
New York
– – -11,026 Closed
SDIC
141
South Dakota Investment Council
South Dakota
– – -2,450 Closed
HWM
142
HighMark Wealth Management
Minnesota
– – -250 Closed
DFCM
143
Dark Forest Capital Management
Puerto Rico
– – -226 Closed
ASN
144
Advisory Services Network
Georgia
– – -50 Closed
STCOSD
145
Sageworth Trust Company of South Dakota
South Dakota
– – -26 Closed
Bessemer Group
146
Bessemer Group
New Jersey
$0 15 – –
PI
147
PEAK6 Investments
Illinois
– – – –
CFGS
148
Concourse Financial Group Securities
Alabama
– – – –
2 3 4 5
6