Pennant Group
PNTG
138 hedge funds and large institutions have $483M invested in Pennant Group in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 23 closing their positions.
1.05% more ownership
Funds ownership: 89.98% → 91.03% (+1%)
2% more call options, than puts
Call options by funds: $423K | Put options by funds: $415K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 139 → 138 (-1)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
6% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 47
18% less capital invested
Capital invested by funds: $591M → $483M (-$108M)
Top Buyers
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.16M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.25M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$600K |
| 5 |
RA
Royce & Associates
New York
|
-$584K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Simplex Trading
Chicago,
Illinois
| – | -$8K | -387 | Closed |
|
|
FGAM
152
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$2 | -100 | Closed |
|
|
SCA
153
Snowden Capital Advisors
New York
| – | -$2K | -89 | Closed |
|
|
FPS
154
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$818 | -49 | -65% |
|
|
TFO
155
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -34 | Closed |
|
156
Allspring Global Investments
Charlotte,
North Carolina
| – | +$50 | +3 | New |
|
|
CAL
157
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$250 | +15 | New |
|
PNTG Hedge Fund Activity: Q1 2022 in Review
138 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q1 2022, worth a combined $483M — down 18% from $591M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of PNTG and 22 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 44 added.
The largest buyer was Riverbridge Partners, adding an estimated $3.1M. The largest seller was Vanguard Group, cutting an estimated $8.16M.
- 138 institutional investors held Pennant Group (PNTG) as of Q1 2022, down from 139 in Q4 2021.
- Funds reported $483M of Pennant Group stock for Q1 2022, down 18% quarter-over-quarter.
- 22 funds opened new Pennant Group positions in Q1 2022 and 23 closed out, a net change of -1 holder.
- The largest Pennant Group buyer in Q1 2022 was Riverbridge Partners, an estimated $3.1M added.
- The largest Pennant Group seller in Q1 2022 was Vanguard Group, an estimated $8.16M sold.
Based on aggregated 13F filings for Q1 2022.