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Pennant Group
PNTG

Overview Fund Activity

144 hedge funds and large institutions have $866M invested in Pennant Group in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 9 closing their positions.

Holders
144
Holders Change
+26
Holders Change %
+22.03%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
33
Reduced
52
Closed
9
Calls
$1.46M
Puts
$3K
Net Calls
+$1.46M
Net Calls Change
+$1.04M

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$22.4M
2
PFM
2
Premier Fund Managers
United Kingdom
$3.8M
3
Norges Bank
3
Norges Bank
Norway
$11M
4
WA
4
Wasatch Advisors
Utah
$125M
5
IHAM
5
Integral Health Asset Management
New York
$2.89M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$6.02M
2
BlackRock
2
BlackRock
New York
$143M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$8.81M
5
BCP
5
Bayberry Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$166M 4,313,241 -18,824 -0.4%
BlackRock
2
BlackRock
New York
$143M 3,715,314 -190,006 -5%
WA
3
Wasatch Advisors
Utah
$125M 3,238,397 +75,232 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M 2,777,947 -146,445 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.8M 1,006,850 -14,557 -1%
State Street
6
State Street
Massachusetts
$29.4M 762,467 -31,179 -4%
RP
7
Riverbridge Partners
Minnesota
$22.4M 580,156 +580,156 New
Northern Trust
8
Northern Trust
Illinois
$15.1M 390,910 +26,895 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.6M 379,643 -20,923 -5%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$11.2M 289,776 +4,488 +2%
Norges Bank
11
Norges Bank
Norway
$11M 284,978 +85,678 +43%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.1M 262,782 -9,644 -4%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$8.81M 228,516 -112,202 -33%
JAM
14
Jupiter Asset Management
United Kingdom
$8.77M 227,639 – –
Principal Financial Group
15
Principal Financial Group
Iowa
$7.56M 196,022 -8,571 -4%
GS
16
Gagnon Securities
New York
$7.29M 189,050 -24 -0%
Invesco
17
Invesco
Georgia
$7.27M 188,431 +20,096 +12%
RA
18
Royce & Associates
New York
$6.37M 165,233 -21,900 -12%
Charles Schwab
19
Charles Schwab
California
$6.33M 164,191 -6,854 -4%
American Century Companies
20
American Century Companies
Missouri
$6.02M 156,182 -328,345 -68%
Morgan Stanley
21
Morgan Stanley
New York
$5.15M 133,656 -53,961 -29%
AA
22
Ancora Advisors
Ohio
$4.87M 126,190 -529 -0.4%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$4.6M 119,334 +55,211 +86%
Ameriprise
24
Ameriprise
Minnesota
$4.35M 112,698 -9,147 -8%
PFM
25
Premier Fund Managers
United Kingdom
$3.8M 101,941 +101,941 New
1
2 3 4 5