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Pennant Group
PNTG

Overview Fund Activity

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.

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
2.91%
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

Top Buyers

1
CA
1
Crewe Advisors
Utah
$55.4M
2
WA
2
Wasatch Advisors
Utah
$171M
3
Brown Advisory
3
Brown Advisory
Maryland
$9.1M
4
BlackRock
4
BlackRock
New York
$184M
5
RP
5
Riverbridge Partners
Minnesota
$36.2M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Invesco
2
Invesco
Georgia
$23.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$191M
4
EI
4
EAM Investors
California
$0
5
Norges Bank
5
Norges Bank
Norway
$9.65M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$191M 4,171,599 -90,751 -2%
BlackRock
2
BlackRock
New York
$184M 4,011,538 +140,255 +4%
WA
3
Wasatch Advisors
Utah
$171M 3,737,150 +210,964 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$133M 2,894,059 +69,183 +2%
CA
5
Crewe Advisors
Utah
$55.4M 1,209,487 +1,066,187 +744%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43M 939,210 -58,859 -6%
RP
7
Riverbridge Partners
Minnesota
$36.2M 789,457 +135,871 +21%
State Street
8
State Street
Massachusetts
$35.8M 781,158 +16,430 +2%
Invesco
9
Invesco
Georgia
$23.5M 512,974 -102,262 -17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.7M 429,260 +35,991 +9%
Northern Trust
11
Northern Trust
Illinois
$17.9M 391,381 +6,081 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.8M 256,898 -2,205 -0.9%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$11.3M 246,826 -38,263 -13%
Norges Bank
14
Norges Bank
Norway
$9.65M 210,745 -74,234 -26%
Morgan Stanley
15
Morgan Stanley
New York
$9.29M 202,939 +118,705 +141%
Brown Advisory
16
Brown Advisory
Maryland
$9.1M 198,752 +198,752 New
JAM
17
Jupiter Asset Management
United Kingdom
$9.06M 198,418 -29,221 -13%
GS
18
Gagnon Securities
New York
$8.8M 192,118 +4,618 +2%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.54M 186,432 -256 -0.1%
Charles Schwab
20
Charles Schwab
California
$7.94M 173,278 +5,518 +3%
KLC
21
Kent Lake Capital
Nevada
$6.96M 151,859 -8,009 -5%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$6.35M 138,628 -33,038 -19%
PPA
23
Parametric Portfolio Associates
Washington
$5.73M 125,084 +8,170 +7%
Ameriprise
24
Ameriprise
Minnesota
$5.2M 113,566 +5,151 +5%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$5.04M 110,034 -3,800 -3%
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