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Pennant Group
PNTG

Overview Fund Activity

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.

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
1
Riverbridge Partners
Minnesota
$27.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$78.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.4M
4
RHJA
4
Rice Hall James & Associates
California
$1.97M
5
HF
5
HRT Financial
New York
$1.82M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.6M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.13M
3
Norges Bank
3
Norges Bank
Norway
$5.15M
4
RA
4
Royce & Associates
New York
$1.9M
5
FA
5
Friess Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.7M 4,226,979 +157,803 +4%
BlackRock
2
BlackRock
New York
$77.8M 4,177,138 +34,633 +0.8%
WA
3
Wasatch Advisors
Utah
$74.9M 4,018,588 +4,894 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.6M 2,446,912 -488,551 -17%
RP
5
Riverbridge Partners
Minnesota
$27.2M 1,459,014 +185,521 +15%
CA
6
Crewe Advisors
Utah
$20.4M 1,095,410 – –
State Street
7
State Street
Massachusetts
$17.7M 950,775 +48,527 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16M 856,995 -10,491 -1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$10.4M 556,550 +128,548 +30%
Invesco
10
Invesco
Georgia
$10.1M 542,900 +52,985 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.8M 472,289 +28,816 +6%
Morgan Stanley
12
Morgan Stanley
New York
$7.07M 379,259 +36,964 +11%
Northern Trust
13
Northern Trust
Illinois
$7.06M 379,150 -11,612 -3%
Norges Bank
14
Norges Bank
Norway
$5.15M 276,281 -75,045 -21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.89M 262,481 +13,814 +6%
Charles Schwab
16
Charles Schwab
California
$3.61M 193,457 +4,852 +3%
GS
17
Gagnon Securities
New York
$3.56M 191,250 -34 -0%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.44M 184,479 -4,428 -2%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.19M 171,366 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.63M 141,000 +62,500 +80%
Ameriprise
21
Ameriprise
Minnesota
$2.1M 112,514 -6,769 -6%
PPA
22
Parametric Portfolio Associates
Washington
$1.98M 106,083 -4,894 -4%
RHJA
23
Rice Hall James & Associates
California
$1.97M 105,868 +105,868 New
Bank of America
24
Bank of America
North Carolina
$1.91M 102,428 +13,517 +15%
RA
25
Royce & Associates
New York
$1.9M 102,000 -35,000 -26%
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