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Pennant Group

138 hedge funds and large institutions have $483M invested in Pennant Group in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

18% less capital invested

Capital invested by funds: $591M → $483M (-$108M)

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$423K
Puts
$415K
Net Calls
Net Calls Change

Top Sellers

1 -$9.1M
2 -$2.01M
3 -$1.4M
4
RA
Royce & Associates
New York
-$652K
5
FA
Friess Associates
Delaware
-$600K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$78.7M
2
$77.8M
3
$74.9M
4
$45.6M
5
$27.2M
6
$20.4M
7
$17.7M
8
$16M
9
$10.4M
10
$10.1M
11
$8.8M
12
$7.07M
13
$7.06M
14
$5.15M
15
$4.89M
16
$3.6M
17
$3.56M
18
$3.44M
19
$3.19M
20
$2.63M
21
$2.1M
22
$1.98M
23
$1.97M
24
$1.91M
25
$1.9M