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Pennant Group
PNTG

126 hedge funds and large institutions have $269M invested in Pennant Group in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,450% more call options, than puts

Call options by funds: $31K | Put options by funds: $2K

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

3.09% less ownership

Funds ownership: 84.06% → 80.97% (-3.1%)

5% less funds holding

Funds holding: 133 → 126 (-7)

12% less capital invested

Capital invested by funds: $307M → $269M (-$38.3M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
46
Reduced
48
Closed
14
Calls
$31K
Puts
$2K
Net Calls
+$29K
Net Calls Change
-$95K

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$6.12M
2
KLC
Kent Lake Capital
Nevada
+$1.74M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$955K
4
Goldman Sachs
Goldman Sachs
New York
+$948K
5
WA
Wasatch Advisors
Utah
+$876K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.24M
2
Millennium Management
Millennium Management
New York
-$3.46M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$2.94M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.28M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
126
Premier Fund Managers
United Kingdom
– -$984K -79,580 Closed
KTA
127
Keeley-Teton Advisors
Illinois
– -$944K -76,895 Closed
CIC
128
Cornercap Investment Counsel
Georgia
– -$465K -37,902 Closed
Jane Street
129
Jane Street
New York
– -$294K -23,940 Closed
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
– -$235K -19,190 Closed
OQS
131
Occudo Quantitative Strategies
Florida
– -$194K -15,807 Closed
Prudential Financial
132
Prudential Financial
New Jersey
– -$184K -15,020 Closed
GCM
133
Graham Capital Management
Connecticut
– -$133K -10,866 Closed
JF
134
Jump Financial
Illinois
– -$130K -10,567 Closed
Point72 Asset Management
135
Point72 Asset Management
Connecticut
– -$98.5K -8,025 Closed
QT
136
Quantbot Technologies
New York
– -$22.4K -1,828 Closed
ACM
137
Aquatic Capital Management
Illinois
– -$12K -1,000 Closed
S
138
SignatureFD
Georgia
– -$860 -70 Closed
QCG
139
Quadrant Capital Group
Ohio
– -$357 -29 Closed
2 3 4 5
6

PNTG Hedge Fund Activity: Q3 2023 in Review

126 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q3 2023, worth a combined $269M — down 12% from $307M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PNTG and 7 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 46 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $6.12M. The largest seller was Bank of Montreal, cutting an estimated $4.24M.

  • 126 institutional investors held Pennant Group (PNTG) as of Q3 2023, down from 133 in Q2 2023.
  • Funds reported $269M of Pennant Group stock for Q3 2023, down 12% quarter-over-quarter.
  • 7 funds opened new Pennant Group positions in Q3 2023 and 14 closed out, a net change of -7 holders.
  • The largest Pennant Group buyer in Q3 2023 was Paradigm Capital Management Inc, an estimated $6.12M added.
  • The largest Pennant Group seller in Q3 2023 was Bank of Montreal, an estimated $4.24M sold.

Based on aggregated 13F filings for Q3 2023.