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Pennant Group
PNTG

156 hedge funds and large institutions have $1.39B invested in Pennant Group in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

572% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $348K

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

60% more capital invested

Capital invested by funds: $866M → $1.39B (+$520M)

8% more funds holding

Funds holding: 144 → 156 (+12)

3.76% more ownership

Funds ownership: 80.59% → 84.36% (+3.8%)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
43
Reduced
50
Closed
14
Calls
$2.34M
Puts
$348K
Net Calls
+$1.99M
Net Calls Change
+$532K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$20.5M
2
WA
Wasatch Advisors
Utah
+$13.8M
3
BlackRock
BlackRock
New York
+$7.5M
4
CA
Crewe Advisors
Utah
+$6.89M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$4.78M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.73M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.45M
3
Morgan Stanley
Morgan Stanley
New York
-$2.38M
4
RA
Royce & Associates
New York
-$2.27M
5
American Century Companies
American Century Companies
Missouri
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
HGWM
151
Harvest Group Wealth Management
Massachusetts
$1K – – –
SL
152
Savior LLC
Massachusetts
$1K – – –
ADIM
153
Alpha DNA Investment Management
Maryland
$1K +$1.2K +25 New
AIG
154
American International Group
New York
$996 -$19.9K -413 -2%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
– -$822K -21,307 Closed
HF
156
HRT Financial
New York
– -$737K -19,137 Closed
SS
157
Simplicity Solutions
Minnesota
– -$653K -16,931 Closed
Hudson Bay Capital Management
158
Hudson Bay Capital Management
Connecticut
– -$578K -15,000 Closed
SI
159
Stephens Inc
Arkansas
– -$461K -11,947 Closed
Jane Street
160
Jane Street
New York
– -$309K -8,030 Closed
ECM
161
ExodusPoint Capital Management
New York
– -$305K -7,900 Closed
Squarepoint
162
Squarepoint
New York
– -$261K -6,772 Closed
PP
163
Paloma Partners
Connecticut
– -$244K -6,329 Closed
LCM
164
Laurion Capital Management
New York
– -$201K -5,200 Closed
PVH
165
Psagot Value Holdings
Israel
– -$193K -5,000 Closed
GT
166
Glenmede Trust
Pennsylvania
– -$13K -369 Closed
BBL
167
Beck Bode LLC
Massachusetts
– -$10K -250 Closed
AAM
168
Advisors Asset Management
Colorado
– -$4K -99 Closed
BCA
169
Berman Capital Advisors
Georgia
– +$240 +5 New
3 4 5 6
7

PNTG Hedge Fund Activity: Q4 2020 in Review

156 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q4 2020, worth a combined $1.39B — up 60% from $866M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PNTG positions and 14 closed out — a net gain of 14 holders — while 43 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $20.5M. The largest seller was Russell Investments Group, cutting an estimated $2.73M.

  • 156 institutional investors held Pennant Group (PNTG) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $1.39B of Pennant Group stock for Q4 2020, up 60% quarter-over-quarter.
  • 28 funds opened new Pennant Group positions in Q4 2020 and 14 closed out, a net change of +14 holders.
  • The largest Pennant Group buyer in Q4 2020 was Invesco, an estimated $20.5M added.
  • The largest Pennant Group seller in Q4 2020 was Russell Investments Group, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2020.