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Pennant Group
PNTG

Overview Fund Activity

152 hedge funds and large institutions have $1.03B invested in Pennant Group in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
50
Reduced
57
Closed
26
Calls
$1.32M
Puts
$20K
Net Calls
+$1.3M
Net Calls Change
+$216K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$52.2M
2
TCM
2
Tygh Capital Management
Oregon
$8.03M
3
WA
3
Wasatch Advisors
Utah
$160M
4
ZCM
4
Ziegler Capital Management
Illinois
$7.33M
5
State Street
5
State Street
Massachusetts
$34.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
BlackRock
2
BlackRock
New York
$159M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$171M 4,177,588 +5,989 +0.1%
WA
2
Wasatch Advisors
Utah
$160M 3,899,986 +162,836 +4%
BlackRock
3
BlackRock
New York
$159M 3,891,580 -119,958 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$118M 2,894,134 +75 +0%
RP
5
Riverbridge Partners
Minnesota
$52.2M 1,275,847 +486,390 +62%
CA
6
Crewe Advisors
Utah
$46.4M 1,133,937 -75,550 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$36.8M 900,585 -38,625 -4%
State Street
8
State Street
Massachusetts
$34.3M 839,475 +58,317 +7%
Invesco
9
Invesco
Georgia
$21.3M 521,634 +8,660 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18M 439,113 +9,853 +2%
Northern Trust
11
Northern Trust
Illinois
$17.3M 421,840 +30,459 +8%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$11.7M 285,766 +38,940 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.52M 232,643 -24,255 -9%
Norges Bank
14
Norges Bank
Norway
$8.27M 202,226 -8,519 -4%
JAM
15
Jupiter Asset Management
United Kingdom
$8.12M 198,418 – –
TCM
16
Tygh Capital Management
Oregon
$8.03M 196,303 +196,303 New
GS
17
Gagnon Securities
New York
$7.86M 192,115 -3 -0%
Principal Financial Group
18
Principal Financial Group
Iowa
$7.83M 191,521 +5,089 +3%
ZCM
19
Ziegler Capital Management
Illinois
$7.33M 78,165 +67,753 +651%
Charles Schwab
20
Charles Schwab
California
$7.19M 175,760 +2,482 +1%
Morgan Stanley
21
Morgan Stanley
New York
$6.34M 154,876 -48,063 -24%
KLC
22
Kent Lake Capital
Nevada
$6.21M 151,859 – –
RA
23
Royce & Associates
New York
$4.72M 115,270 +43,700 +61%
Bank of America
24
Bank of America
North Carolina
$4.61M 112,776 +10,860 +11%
Ameriprise
25
Ameriprise
Minnesota
$4.52M 110,385 -3,181 -3%
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