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Pennant Group
PNTG

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.

New
Increased
Maintained
Reduced
Closed

572% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $348K

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

60% more capital invested

Capital invested by funds: $866M → $1.39B (+$520M)

8% more funds holding

Funds holding: 144 → 156 (+12)

3.76% more ownership

Funds ownership: 80.59% → 84.36% (+3.8%)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
2.76%
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
Invesco
Georgia
+$20.5M
2
WA
Wasatch Advisors
Utah
+$13.8M
3
BlackRock
BlackRock
New York
+$7.5M
4
CA
Crewe Advisors
Utah
+$6.89M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$4.78M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.73M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.45M
3
Morgan Stanley
Morgan Stanley
New York
-$2.38M
4
RA
Royce & Associates
New York
-$2.27M
5
American Century Companies
American Century Companies
Missouri
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$247M -$2.45M -50,891 -1%
BlackRock
2
BlackRock
New York
$225M +$7.5M +155,969 +4%
WA
3
Wasatch Advisors
Utah
$205M +$13.8M +287,789 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$164M +$2.26M +46,929 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58M -$422K -8,781 -0.9%
State Street
6
State Street
Massachusetts
$44.4M +$109K +2,261 +0.3%
RP
7
Riverbridge Partners
Minnesota
$37.9M +$3.53M +73,430 +13%
Invesco
8
Invesco
Georgia
$35.7M +$20.5M +426,805 +227%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.8M +$655K +13,626 +4%
Northern Trust
10
Northern Trust
Illinois
$22.4M -$270K -5,610 -1%
N
11
Nuveen
North Carolina
$16.6M -$225K -4,687 -2%
Norges Bank
12
Norges Bank
Norway
$16.5M +$48 +1 +0%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15M -$177K -3,679 -1%
JAM
14
Jupiter Asset Management
United Kingdom
$13.2M – – –
GS
15
Gagnon Securities
New York
$10.9M -$74.5K -1,550 -0.8%
Principal Financial Group
16
Principal Financial Group
Iowa
$10.8M -$449K -9,334 -5%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$9.97M -$2.73M -56,850 -25%
Charles Schwab
18
Charles Schwab
California
$9.74M +$172K +3,569 +2%
KLC
19
Kent Lake Capital
Nevada
$9.28M +$7.69M +159,868 New
CA
20
Crewe Advisors
Utah
$8.32M +$6.89M +143,300 New
RA
21
Royce & Associates
New York
$6.86M -$2.27M -47,136 -29%
American Century Companies
22
American Century Companies
Missouri
$6.83M -$1.86M -38,636 -25%
KBC Group
23
KBC Group
Belgium
$6.82M +$260K +5,412 +34%
PPA
24
Parametric Portfolio Associates
Washington
$6.79M +$1.39M +28,844 +33%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$6.61M -$265K -5,500 -5%
1
2 3 4 5

PNTG Hedge Fund Activity: Q4 2020 in Review

156 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q4 2020, worth a combined $1.39B — up 60% from $866M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PNTG positions and 14 closed out — a net gain of 14 holders — while 43 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $20.5M. The largest seller was Russell Investments Group, cutting an estimated $2.73M.

  • 156 institutional investors held Pennant Group (PNTG) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $1.39B of Pennant Group stock for Q4 2020, up 60% quarter-over-quarter.
  • 28 funds opened new Pennant Group positions in Q4 2020 and 14 closed out, a net change of +14 holders.
  • The largest Pennant Group buyer in Q4 2020 was Invesco, an estimated $20.5M added.
  • The largest Pennant Group seller in Q4 2020 was Russell Investments Group, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2020.