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Pennant Group

165 hedge funds and large institutions have $1.15B invested in Pennant Group in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $330K

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

6% more funds holding

Funds holding: 156165 (+9)

4.45% more ownership

Funds ownership: 84.36%88.81% (+4.5%)

17% less capital invested

Capital invested by funds: $1.39B → $1.15B (-$238M)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
49
Reduced
61
Closed
17
Calls
$1.41M
Puts
$330K
Net Calls
+$1.08M
Net Calls Change
-$911K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$191M -$4.99M -90,751 -2%
BlackRock
2
BlackRock
New York
$184M +$7.72M +140,255 +4%
WA
3
Wasatch Advisors
Utah
$171M +$11.6M +210,964 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$133M +$3.81M +69,183 +2%
CA
5
Crewe Advisors
Utah
$55.4M +$58.7M +1,066,187 +744%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43M -$3.24M -58,859 -6%
RP
7
Riverbridge Partners
Minnesota
$36.2M +$7.48M +135,871 +21%
State Street
8
State Street
Massachusetts
$35.8M +$904K +16,430 +2%
Invesco
9
Invesco
Georgia
$23.5M -$5.63M -102,262 -17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.7M +$1.98M +35,991 +9%
Northern Trust
11
Northern Trust
Illinois
$17.9M +$335K +6,081 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.8M -$121K -2,205 -0.9%
N
13
Nuveen
North Carolina
$11.3M -$2.11M -38,263 -13%
Norges Bank
14
Norges Bank
Norway
$9.65M -$4.09M -74,234 -26%
Morgan Stanley
15
Morgan Stanley
New York
$9.29M +$6.53M +118,705 +141%
Brown Advisory
16
Brown Advisory
Maryland
$9.1M +$10.9M +198,752 New
JAM
17
Jupiter Asset Management
United Kingdom
$9.06M -$1.61M -29,221 -13%
GS
18
Gagnon Securities
New York
$8.8M +$254K +4,618 +2%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.54M -$14.1K -256 -0.1%
Charles Schwab
20
Charles Schwab
California
$7.94M +$304K +5,518 +3%
KLC
21
Kent Lake Capital
Nevada
$6.96M -$441K -8,009 -5%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$6.35M -$1.82M -33,038 -19%
PPA
23
Parametric Portfolio Associates
Washington
$5.73M +$450K +8,170 +7%
Ameriprise
24
Ameriprise
Minnesota
$5.2M +$284K +5,151 +5%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$5.04M -$209K -3,800 -3%

PNTG Hedge Fund Activity: Q1 2021 in Review

165 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q1 2021, worth a combined $1.15B — down 17% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PNTG positions and 17 closed out — a net gain of 10 holders — while 49 added to existing stakes and 61 trimmed.

The largest buyer was Crewe Advisors, adding an estimated $58.7M. The largest seller was American Century Companies, exiting entirely with an estimated $6.83M sold.

  • 165 institutional investors held Pennant Group (PNTG) as of Q1 2021, up from 156 in Q4 2020.
  • Funds reported $1.15B of Pennant Group stock for Q1 2021, down 17% quarter-over-quarter.
  • 27 funds opened new Pennant Group positions in Q1 2021 and 17 closed out, a net change of +10 holders.
  • The largest Pennant Group buyer in Q1 2021 was Crewe Advisors, an estimated $58.7M added.
  • The largest Pennant Group seller in Q1 2021 was American Century Companies, an estimated $6.83M sold.

Based on aggregated 13F filings for Q1 2021.