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Pennant Group
PNTG

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

1.05% more ownership

Funds ownership: 89.98% → 91.03% (+1%)

2% more call options, than puts

Call options by funds: $423K | Put options by funds: $415K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 139 → 138 (-1)

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
-1
Holders Change %
-0.72%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
44
Reduced
47
Closed
23
Calls
$423K
Puts
$415K
Net Calls
+$8K
Net Calls Change
+$21K

Top Buyers

1
RP
Riverbridge Partners
Minnesota
+$3.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.63M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.15M
4
RHJA
Rice Hall James & Associates
California
+$1.77M
5
HF
HRT Financial
New York
+$1.63M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.16M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.8M
3
Norges Bank
Norges Bank
Norway
-$1.25M
4
FA
Friess Associates
Delaware
-$600K
5
RA
Royce & Associates
New York
-$584K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.7M +$2.63M +157,803 +4%
BlackRock
2
BlackRock
New York
$77.8M +$578K +34,633 +0.8%
WA
3
Wasatch Advisors
Utah
$74.9M +$81.7K +4,894 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.6M -$8.16M -488,551 -17%
RP
5
Riverbridge Partners
Minnesota
$27.2M +$3.1M +185,521 +15%
CA
6
Crewe Advisors
Utah
$20.4M – – –
State Street
7
State Street
Massachusetts
$17.7M +$810K +48,527 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16M -$175K -10,491 -1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$10.4M +$2.15M +128,548 +30%
Invesco
10
Invesco
Georgia
$10.1M +$885K +52,985 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.8M +$481K +28,816 +6%
Morgan Stanley
12
Morgan Stanley
New York
$7.07M +$617K +36,964 +11%
Northern Trust
13
Northern Trust
Illinois
$7.06M -$194K -11,612 -3%
Norges Bank
14
Norges Bank
Norway
$5.15M -$1.25M -75,045 -21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.89M +$231K +13,814 +6%
Charles Schwab
16
Charles Schwab
California
$3.6M +$81K +4,852 +3%
GS
17
Gagnon Securities
New York
$3.56M -$568 -34 -0%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.44M -$73.9K -4,428 -2%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.19M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.63M +$1.04M +62,500 +80%
Ameriprise
21
Ameriprise
Minnesota
$2.1M -$113K -6,769 -6%
PPA
22
Parametric Portfolio Associates
Washington
$1.98M -$81.7K -4,894 -4%
RHJA
23
Rice Hall James & Associates
California
$1.97M +$1.77M +105,868 New
Bank of America
24
Bank of America
North Carolina
$1.91M +$226K +13,517 +15%
RA
25
Royce & Associates
New York
$1.9M -$584K -35,000 -26%
1
2 3 4 5

PNTG Hedge Fund Activity: Q1 2022 in Review

138 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q1 2022, worth a combined $483M — down 18% from $591M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PNTG and 22 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 44 added.

The largest buyer was Riverbridge Partners, adding an estimated $3.1M. The largest seller was Vanguard Group, cutting an estimated $8.16M.

  • 138 institutional investors held Pennant Group (PNTG) as of Q1 2022, down from 139 in Q4 2021.
  • Funds reported $483M of Pennant Group stock for Q1 2022, down 18% quarter-over-quarter.
  • 22 funds opened new Pennant Group positions in Q1 2022 and 23 closed out, a net change of -1 holder.
  • The largest Pennant Group buyer in Q1 2022 was Riverbridge Partners, an estimated $3.1M added.
  • The largest Pennant Group seller in Q1 2022 was Vanguard Group, an estimated $8.16M sold.

Based on aggregated 13F filings for Q1 2022.