Pennant Group
PNTG
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.
6,480% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $20K
0.34% more ownership
Funds ownership: 88.81% → 89.15% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 165 → 152 (-13)
10% less capital invested
Capital invested by funds: $1.15B → $1.03B (-$114M)
12% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 57
46% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$18.9M |
| 2 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$7.64M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.33M |
| 4 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$2.64M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$9.1M |
| 2 |
BlackRock
New York
|
-$4.67M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.5M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.17M |
PNTG Hedge Fund Activity: Q2 2021 in Review
152 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q2 2021, worth a combined $1.03B — down 9.9% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PNTG and 14 opened new positions — a net loss of 12 holders — while 57 trimmed existing stakes and 50 added.
The largest buyer was Riverbridge Partners, adding an estimated $18.9M. The largest seller was Brown Advisory, exiting entirely with an estimated $9.1M sold.
- 152 institutional investors held Pennant Group (PNTG) as of Q2 2021, down from 165 in Q1 2021.
- Funds reported $1.03B of Pennant Group stock for Q2 2021, down 9.9% quarter-over-quarter.
- 14 funds opened new Pennant Group positions in Q2 2021 and 26 closed out, a net change of -12 holders.
- The largest Pennant Group buyer in Q2 2021 was Riverbridge Partners, an estimated $18.9M added.
- The largest Pennant Group seller in Q2 2021 was Brown Advisory, an estimated $9.1M sold.
Based on aggregated 13F filings for Q2 2021.