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Pennant Group
PNTG

Overview Fund Activity

139 hedge funds and large institutions have $591M invested in Pennant Group in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 24 closing their positions.

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
43
Reduced
45
Closed
24
Calls
$739K
Puts
$752K
Net Calls
-$13K
Net Calls Change
-$572K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.88M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.9M
3
Norges Bank
3
Norges Bank
Norway
$8.11M
4
BlackRock
4
BlackRock
New York
$95.6M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.96M

Top Sellers

1
TCM
1
Tygh Capital Management
Oregon
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$93.9M
3
ZCM
3
Ziegler Capital Management
Illinois
$0
4
KLC
4
Kent Lake Capital
Nevada
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$95.6M 4,142,505 +148,342 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$93.9M 4,069,176 -264,951 -6%
WA
3
Wasatch Advisors
Utah
$92.6M 4,013,694 -56,735 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.8M 2,935,463 +39,438 +1%
RP
5
Riverbridge Partners
Minnesota
$29.4M 1,273,493 +3,978 +0.3%
CA
6
Crewe Advisors
Utah
$25.3M 1,095,410 -38,527 -3%
State Street
7
State Street
Massachusetts
$20.8M 902,248 +67,575 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20M 867,486 -5,097 -0.6%
Invesco
9
Invesco
Georgia
$11.3M 489,915 -30,857 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.2M 443,473 -1,093 -0.2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$9.88M 428,002 +428,002 New
Northern Trust
12
Northern Trust
Illinois
$9.02M 390,762 -18,296 -4%
Norges Bank
13
Norges Bank
Norway
$8.11M 351,326 +149,100 +74%
Morgan Stanley
14
Morgan Stanley
New York
$7.9M 342,295 +192,241 +128%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.74M 248,667 +5,889 +2%
GS
16
Gagnon Securities
New York
$4.42M 191,284 -1,171 -0.6%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.36M 188,907 -9,930 -5%
Charles Schwab
18
Charles Schwab
California
$4.35M 188,605 +3,958 +2%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.96M 171,366 +112,877 +193%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.89M 168,782 +20,639 +14%
RA
21
Royce & Associates
New York
$3.16M 137,000 +18,000 +15%
Ameriprise
22
Ameriprise
Minnesota
$2.75M 119,283 +5,844 +5%
PPA
23
Parametric Portfolio Associates
Washington
$2.56M 110,977 +11,454 +12%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.33M 101,111 -148,082 -59%
PFM
25
Premier Fund Managers
United Kingdom
$2.33M 101,941 – –
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