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Pennant Group
PNTG

Overview Fund Activity

119 hedge funds and large institutions have $326M invested in Pennant Group in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 34 closing their positions.

Holders
119
Holders Change
-29
Holders Change %
-19.59%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
43
Reduced
47
Closed
34
Calls
$320K
Puts
$161K
Net Calls
+$159K
Net Calls Change
-$439K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$45M
2
BCP
2
Bayberry Capital Partners
New York
$6.68M
3
Citadel Advisors
3
Citadel Advisors
Florida
$919K
4
Goldman Sachs
4
Goldman Sachs
New York
$1.65M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$62.3M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.09M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.3M
4
BlackRock
4
BlackRock
New York
$53.9M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$62.3M 4,403,005 +57,889 +1%
BlackRock
2
BlackRock
New York
$53.9M 3,807,897 -146,172 -4%
WA
3
Wasatch Advisors
Utah
$45M 3,176,668 +1,380,854 +77%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.8M 2,953,276 +55,728 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.8M 1,047,121 -9,691 -0.9%
State Street
6
State Street
Massachusetts
$11.1M 784,313 +46,589 +6%
BCP
7
Bayberry Capital Partners
New York
$6.68M 471,520 +162,950 +53%
ProShare Advisors
8
ProShare Advisors
Maryland
$5.49M 387,363 -96,945 -20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.47M 386,104 +36,138 +10%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$5.09M 359,249 -230,152 -39%
Northern Trust
11
Northern Trust
Illinois
$4.98M 351,404 +6,906 +2%
American Century Companies
12
American Century Companies
Missouri
$4.41M 311,094 +18,832 +6%
EP
13
Eversept Partners
New York
$4M 282,181 -89,012 -24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.9M 275,328 -4,667 -2%
JAM
15
Jupiter Asset Management
United Kingdom
$3.22M 227,639 +25,573 +13%
Norges Bank
16
Norges Bank
Norway
$3M 212,091 -35,574 -14%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.82M 199,248 -8,215 -4%
GS
18
Gagnon Securities
New York
$2.78M 196,285 – –
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.76M 194,986 -75,025 -28%
RA
20
Royce & Associates
New York
$2.49M 176,028 +32,808 +23%
Invesco
21
Invesco
Georgia
$2.46M 173,527 -30,772 -15%
Charles Schwab
22
Charles Schwab
California
$2.28M 160,742 -36,550 -19%
PAM
23
Panagora Asset Management
Massachusetts
$2.08M 146,537 -44,360 -23%
Ameriprise
24
Ameriprise
Minnesota
$1.81M 127,503 -7,851 -6%
Goldman Sachs
25
Goldman Sachs
New York
$1.65M 116,642 +64,032 +122%
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