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Pennant Group
PNTG

Overview Fund Activity

118 hedge funds and large institutions have $513M invested in Pennant Group in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
43
Reduced
35
Closed
9
Calls
$420K
Puts
–
Net Calls
+$420K
Net Calls Change
+$261K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$11M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$7.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.24M
4
BlackRock
4
BlackRock
New York
$88.3M
5
Millennium Management
5
Millennium Management
New York
$1.96M

Top Sellers

1
BCP
1
Bayberry Capital Partners
New York
$3.45M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$0
3
EP
3
Eversept Partners
New York
$2.32M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.45M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$97.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$97.9M 4,332,065 -70,940 -2%
BlackRock
2
BlackRock
New York
$88.3M 3,905,320 +97,423 +3%
WA
3
Wasatch Advisors
Utah
$71.5M 3,163,165 -13,503 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.1M 2,924,392 -28,884 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.1M 1,021,407 -25,714 -2%
State Street
6
State Street
Massachusetts
$17.9M 793,646 +9,333 +1%
American Century Companies
7
American Century Companies
Missouri
$11M 484,527 +173,433 +56%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.05M 400,566 +14,462 +4%
Northern Trust
9
Northern Trust
Illinois
$8.23M 364,015 +12,611 +4%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$7.7M 340,718 +145,732 +75%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$6.45M 285,288 -73,961 -21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.16M 272,426 -2,902 -1%
JAM
13
Jupiter Asset Management
United Kingdom
$5.15M 227,639 – –
Principal Financial Group
14
Principal Financial Group
Iowa
$4.62M 204,593 +5,345 +3%
Norges Bank
15
Norges Bank
Norway
$4.5M 199,300 -12,791 -6%
GS
16
Gagnon Securities
New York
$4.27M 189,074 -7,211 -4%
Morgan Stanley
17
Morgan Stanley
New York
$4.24M 187,617 +108,078 +136%
RA
18
Royce & Associates
New York
$4.23M 187,133 +11,105 +6%
Charles Schwab
19
Charles Schwab
California
$3.87M 171,045 +10,303 +6%
Invesco
20
Invesco
Georgia
$3.81M 168,335 -5,192 -3%
BCP
21
Bayberry Capital Partners
New York
$3.45M 152,434 -319,086 -68%
PAM
22
Panagora Asset Management
Massachusetts
$2.99M 132,214 -14,323 -10%
AA
23
Ancora Advisors
Ohio
$2.86M 126,719 +19,050 +18%
Ameriprise
24
Ameriprise
Minnesota
$2.75M 121,845 -5,658 -4%
EP
25
Eversept Partners
New York
$2.32M 102,568 -179,613 -64%
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