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Pennant Group
PNTG

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.

New
Increased
Maintained
Reduced
Closed

6,988% more call options, than puts

Call options by funds: $567K | Put options by funds: $8K

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

0.62% more ownership

Funds ownership: 89.15% → 89.77% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 152 → 137 (-15)

31% less capital invested

Capital invested by funds: $1.03B → $715M (-$319M)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
2.4%
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
Wasatch Advisors
Utah
+$5.57M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.12M
3
BlackRock
BlackRock
New York
+$3.35M
4
ZCM
Ziegler Capital Management
Illinois
+$2.59M
5
TCM
Tygh Capital Management
Oregon
+$2.41M

Top Sellers

1
JAM
Jupiter Asset Management
United Kingdom
-$8.12M
2
IHAM
Integral Health Asset Management
New York
-$3.68M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.12M
4
ECM
Endurant Capital Management
California
-$1.94M
5
N
Nuveen
North Carolina
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$122M +$5.12M +156,539 +4%
WA
2
Wasatch Advisors
Utah
$114M +$5.57M +170,443 +4%
BlackRock
3
BlackRock
New York
$112M +$3.35M +102,583 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.3M +$61.8K +1,891 +0.1%
RP
5
Riverbridge Partners
Minnesota
$35.7M -$207K -6,332 -0.5%
CA
6
Crewe Advisors
Utah
$31.9M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.5M -$915K -28,002 -3%
State Street
8
State Street
Massachusetts
$23.4M -$157K -4,802 -0.6%
Invesco
9
Invesco
Georgia
$14.6M -$28.2K -862 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.5M +$178K +5,453 +1%
Northern Trust
11
Northern Trust
Illinois
$11.5M -$418K -12,782 -3%
TCM
12
Tygh Capital Management
Oregon
$7.59M +$2.41M +73,879 +38%
N
13
Nuveen
North Carolina
$7M -$1.2M -36,573 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.82M +$331K +10,135 +4%
Norges Bank
15
Norges Bank
Norway
$5.68M – – –
Principal Financial Group
16
Principal Financial Group
Iowa
$5.58M +$239K +7,316 +4%
GS
17
Gagnon Securities
New York
$5.41M +$11.1K +340 +0.2%
Charles Schwab
18
Charles Schwab
California
$5.19M +$290K +8,887 +5%
ZCM
19
Ziegler Capital Management
Illinois
$4.42M +$2.59M +79,115 +101%
KLC
20
Kent Lake Capital
Nevada
$4.27M – – –
Morgan Stanley
21
Morgan Stanley
New York
$4.21M -$158K -4,822 -3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.16M +$2.12M +64,767 +78%
RA
23
Royce & Associates
New York
$3.34M +$122K +3,730 +3%
Ameriprise
24
Ameriprise
Minnesota
$3.19M +$99.8K +3,054 +3%
PFM
25
Premier Fund Managers
United Kingdom
$3.03M – – –
1
2 3 4 5

PNTG Hedge Fund Activity: Q3 2021 in Review

137 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q3 2021, worth a combined $715M — down 31% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PNTG and 8 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 52 added.

The largest buyer was Wasatch Advisors, adding an estimated $5.57M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $8.12M sold.

  • 137 institutional investors held Pennant Group (PNTG) as of Q3 2021, down from 152 in Q2 2021.
  • Funds reported $715M of Pennant Group stock for Q3 2021, down 31% quarter-over-quarter.
  • 8 funds opened new Pennant Group positions in Q3 2021 and 21 closed out, a net change of -13 holders.
  • The largest Pennant Group buyer in Q3 2021 was Wasatch Advisors, an estimated $5.57M added.
  • The largest Pennant Group seller in Q3 2021 was Jupiter Asset Management, an estimated $8.12M sold.

Based on aggregated 13F filings for Q3 2021.