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Pennant Group

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.

New
Increased
Maintained
Reduced
Closed

48,633% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $3K

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

69% more capital invested

Capital invested by funds: $513M → $866M (+$353M)

22% more funds holding

Funds holding: 118144 (+26)

0.79% less ownership

Funds ownership: 81.38%80.59% (-0.79%)

37% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 52

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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$166M -$577K -18,824 -0.4%
BlackRock
2
BlackRock
New York
$143M -$5.82M -190,006 -5%
WA
3
Wasatch Advisors
Utah
$125M +$2.31M +75,232 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M -$4.49M -146,445 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.8M -$446K -14,557 -1%
State Street
6
State Street
Massachusetts
$29.4M -$955K -31,179 -4%
RP
7
Riverbridge Partners
Minnesota
$22.4M +$17.8M +580,156 New
Northern Trust
8
Northern Trust
Illinois
$15.1M +$824K +26,895 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.6M -$641K -20,923 -5%
N
10
Nuveen
North Carolina
$11.2M +$138K +4,488 +2%
Norges Bank
11
Norges Bank
Norway
$11M +$2.63M +85,678 +43%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.1M -$296K -9,644 -4%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$8.81M -$3.44M -112,202 -33%
JAM
14
Jupiter Asset Management
United Kingdom
$8.77M
Principal Financial Group
15
Principal Financial Group
Iowa
$7.56M -$263K -8,571 -4%
GS
16
Gagnon Securities
New York
$7.29M -$735 -24 -0%
Invesco
17
Invesco
Georgia
$7.26M +$616K +20,096 +12%
RA
18
Royce & Associates
New York
$6.37M -$671K -21,900 -12%
Charles Schwab
19
Charles Schwab
California
$6.33M -$210K -6,854 -4%
American Century Companies
20
American Century Companies
Missouri
$6.02M -$10.1M -328,345 -68%
Morgan Stanley
21
Morgan Stanley
New York
$5.15M -$1.65M -53,961 -29%
AA
22
Ancora Advisors
Ohio
$4.87M -$16.2K -529 -0.4%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$4.6M +$1.69M +55,211 +86%
Ameriprise
24
Ameriprise
Minnesota
$4.35M -$280K -9,147 -8%
PFM
25
Premier Fund Managers
United Kingdom
$3.8M +$3.12M +101,941 New

PNTG Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q3 2020, worth a combined $866M — up 69% from $513M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PNTG positions and 9 closed out — a net gain of 26 holders — while 33 added to existing stakes and 52 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $17.8M. The largest seller was American Century Companies, cutting an estimated $10.1M.

  • 144 institutional investors held Pennant Group (PNTG) as of Q3 2020, up from 118 in Q2 2020.
  • Funds reported $866M of Pennant Group stock for Q3 2020, up 69% quarter-over-quarter.
  • 35 funds opened new Pennant Group positions in Q3 2020 and 9 closed out, a net change of +26 holders.
  • The largest Pennant Group buyer in Q3 2020 was Riverbridge Partners, an estimated $17.8M added.
  • The largest Pennant Group seller in Q3 2020 was American Century Companies, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2020.