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Pennant Group
PNTG

Overview Fund Activity

137 hedge funds and large institutions have $715M invested in Pennant Group in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
52
Reduced
40
Closed
21
Calls
$567K
Puts
$8K
Net Calls
+$559K
Net Calls Change
-$737K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$114M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$122M
3
BlackRock
3
BlackRock
New York
$112M
4
ZCM
4
Ziegler Capital Management
Illinois
$4.42M
5
TCM
5
Tygh Capital Management
Oregon
$7.59M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$0
2
IHAM
2
Integral Health Asset Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
ECM
4
Endurant Capital Management
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$122M 4,334,127 +156,539 +4%
WA
2
Wasatch Advisors
Utah
$114M 4,070,429 +170,443 +4%
BlackRock
3
BlackRock
New York
$112M 3,994,163 +102,583 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.3M 2,896,025 +1,891 +0.1%
RP
5
Riverbridge Partners
Minnesota
$35.7M 1,269,515 -6,332 -0.5%
CA
6
Crewe Advisors
Utah
$31.9M 1,133,937 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.5M 872,583 -28,002 -3%
State Street
8
State Street
Massachusetts
$23.4M 834,673 -4,802 -0.6%
Invesco
9
Invesco
Georgia
$14.6M 520,772 -862 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.5M 444,566 +5,453 +1%
Northern Trust
11
Northern Trust
Illinois
$11.5M 409,058 -12,782 -3%
TCM
12
Tygh Capital Management
Oregon
$7.59M 270,182 +73,879 +38%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$7M 249,193 -36,573 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.82M 242,778 +10,135 +4%
Norges Bank
15
Norges Bank
Norway
$5.68M 202,226 – –
Principal Financial Group
16
Principal Financial Group
Iowa
$5.59M 198,837 +7,316 +4%
GS
17
Gagnon Securities
New York
$5.41M 192,455 +340 +0.2%
Charles Schwab
18
Charles Schwab
California
$5.19M 184,647 +8,887 +5%
ZCM
19
Ziegler Capital Management
Illinois
$4.42M 157,280 +79,115 +101%
KLC
20
Kent Lake Capital
Nevada
$4.27M 151,859 – –
Morgan Stanley
21
Morgan Stanley
New York
$4.22M 150,054 -4,822 -3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.16M 148,143 +64,767 +78%
RA
23
Royce & Associates
New York
$3.34M 119,000 +3,730 +3%
Ameriprise
24
Ameriprise
Minnesota
$3.19M 113,439 +3,054 +3%
PFM
25
Premier Fund Managers
United Kingdom
$3.03M 101,941 – –
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