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Pennant Group
PNTG

Overview Fund Activity

156 hedge funds and large institutions have $1.39B invested in Pennant Group in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 14 closing their positions.

Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
28
Increased
43
Reduced
50
Closed
14
Calls
$2.34M
Puts
$348K
Net Calls
+$1.99M
Net Calls Change
+$532K

Top Buyers

1
Invesco
1
Invesco
Georgia
$35.7M
2
WA
2
Wasatch Advisors
Utah
$205M
3
KLC
3
Kent Lake Capital
Nevada
$9.28M
4
BlackRock
4
BlackRock
New York
$225M
5
CA
5
Crewe Advisors
Utah
$8.32M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$9.97M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$247M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.89M
4
RA
4
Royce & Associates
New York
$6.86M
5
American Century Companies
5
American Century Companies
Missouri
$6.83M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$247M 4,262,350 -50,891 -1%
BlackRock
2
BlackRock
New York
$225M 3,871,283 +155,969 +4%
WA
3
Wasatch Advisors
Utah
$205M 3,526,186 +287,789 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$164M 2,824,876 +46,929 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58M 998,069 -8,781 -0.9%
State Street
6
State Street
Massachusetts
$44.4M 764,728 +2,261 +0.3%
RP
7
Riverbridge Partners
Minnesota
$37.9M 653,586 +73,430 +13%
Invesco
8
Invesco
Georgia
$35.7M 615,236 +426,805 +227%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.8M 393,269 +13,626 +4%
Northern Trust
10
Northern Trust
Illinois
$22.4M 385,300 -5,610 -1%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$16.6M 285,089 -4,687 -2%
Norges Bank
12
Norges Bank
Norway
$16.5M 284,979 +1 +0%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15M 259,103 -3,679 -1%
JAM
14
Jupiter Asset Management
United Kingdom
$13.2M 227,639 – –
GS
15
Gagnon Securities
New York
$10.9M 187,500 -1,550 -0.8%
Principal Financial Group
16
Principal Financial Group
Iowa
$10.8M 186,688 -9,334 -5%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$9.97M 171,666 -56,850 -25%
Charles Schwab
18
Charles Schwab
California
$9.74M 167,760 +3,569 +2%
KLC
19
Kent Lake Capital
Nevada
$9.28M 159,868 +159,868 New
CA
20
Crewe Advisors
Utah
$8.32M 143,300 +143,300 New
RA
21
Royce & Associates
New York
$6.86M 118,097 -47,136 -29%
American Century Companies
22
American Century Companies
Missouri
$6.83M 117,546 -38,636 -25%
KBC Group
23
KBC Group
Belgium
$6.82M 21,342 +5,412 +34%
PPA
24
Parametric Portfolio Associates
Washington
$6.79M 116,914 +28,844 +33%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$6.61M 113,834 -5,500 -5%
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