PNTG icon

Pennant Group
PNTG

Overview Fund Activity

152 hedge funds and large institutions have $1.03B invested in Pennant Group in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
50
Reduced
57
Closed
26
Calls
$1.32M
Puts
$20K
Net Calls
+$1.3M
Net Calls Change
+$216K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$52.2M
2
TCM
2
Tygh Capital Management
Oregon
$8.03M
3
WA
3
Wasatch Advisors
Utah
$160M
4
ZCM
4
Ziegler Capital Management
Illinois
$7.33M
5
State Street
5
State Street
Massachusetts
$34.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
BlackRock
2
BlackRock
New York
$159M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
151
Hillsdale Investment Management
Ontario, Canada
– -$4.5M -98,328 Closed
Federated Hermes
152
Federated Hermes
Pennsylvania
– -$3.4M -74,147 Closed
California Public Employees Retirement System
153
California Public Employees Retirement System
California
– -$2.44M -53,200 Closed
RJA
154
Raymond James & Associates
Florida
– -$1.21M -26,487 Closed
MSL
155
Mackay Shields LLC
New York
– -$1.07M -23,400 Closed
JCIA
156
Jackson Creek Investment Advisors
Colorado
– -$1.04M -22,725 Closed
Jane Street
157
Jane Street
New York
– -$936K -20,432 Closed
Voloridge Investment Management
158
Voloridge Investment Management
Florida
– -$884K -19,296 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
159
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$627K -13,700 Closed
Marshall Wace
160
Marshall Wace
United Kingdom
– -$526K -11,474 Closed
ECM
161
ExodusPoint Capital Management
New York
– -$407K -8,881 Closed
GCP
162
GSA Capital Partners
United Kingdom
– -$383K -8,367 Closed
JF
163
Jump Financial
Illinois
– -$311K -6,800 Closed
CSS
164
Cubist Systematic Strategies
Connecticut
– -$280K -6,109 Closed
OMC
165
Old Mission Capital
Illinois
– -$257K -5,614 Closed
EGM
166
Engineers Gate Manager
New York
– -$255K -5,578 Closed
TI
167
Trexquant Investment
Connecticut
– -$249K -5,433 Closed
SO
168
STRS Ohio
Ohio
– -$247K -5,400 Closed
Mirae Asset Global Investments
169
Mirae Asset Global Investments
South Korea
– -$244K -5,320 Closed
DTL
170
Dynamic Technology Lab
Singapore
– -$230K -5,015 Closed
ECM
171
Everence Capital Management
Indiana
– -$213K -4,650 Closed
MA
172
MUFG Americas
New York
– -$53K -1,166 Closed
PHK
173
Point72 Hong Kong
Hong Kong
– -$28K -617 Closed
WAP
174
Wealthcare Advisory Partners
Pennsylvania
– -$4K -87 Closed
ADIM
175
Alpha DNA Investment Management
Maryland
– -$1K -23 Closed
3 4 5 6
7