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Pennant Group
PNTG

Overview Fund Activity

123 hedge funds and large institutions have $331M invested in Pennant Group in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
123
Holders Change
-15
Holders Change %
-10.87%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
43
Reduced
46
Closed
19
Calls
$134K
Puts
$1K
Net Calls
+$133K
Net Calls Change
+$125K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.57M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.76M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$56M
4
AA
4
Ancora Advisors
Ohio
$2.4M
5
RHJA
5
Rice Hall James & Associates
California
$2.71M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
HF
3
HRT Financial
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.52M
5
SI
5
Stephens Inc
Arkansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$56M 4,370,782 +143,803 +3%
BlackRock
2
BlackRock
New York
$54.6M 4,263,622 +86,484 +2%
WA
3
Wasatch Advisors
Utah
$51.5M 4,023,273 +4,685 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.4M 2,449,365 +2,453 +0.1%
RP
5
Riverbridge Partners
Minnesota
$18.1M 1,416,169 -42,845 -3%
CA
6
Crewe Advisors
Utah
$14.4M 1,125,410 +30,000 +3%
State Street
7
State Street
Massachusetts
$12.1M 945,290 -5,485 -0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.9M 854,686 -2,309 -0.3%
Invesco
9
Invesco
Georgia
$6.93M 540,611 -2,289 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.99M 467,294 -4,995 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$5.52M 430,585 -125,965 -23%
Northern Trust
12
Northern Trust
Illinois
$4.77M 372,730 -6,420 -2%
Morgan Stanley
13
Morgan Stanley
New York
$4.73M 369,075 -10,184 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.18M 248,043 -14,438 -6%
Deutsche Bank
15
Deutsche Bank
Germany
$2.76M 215,077 +144,811 +206%
RHJA
16
Rice Hall James & Associates
California
$2.71M 211,715 +105,847 +100%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.57M 200,318 +163,820 +449%
GS
18
Gagnon Securities
New York
$2.43M 190,027 -1,223 -0.6%
Charles Schwab
19
Charles Schwab
California
$2.42M 188,623 -4,834 -2%
AA
20
Ancora Advisors
Ohio
$2.4M 187,099 +112,986 +152%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M 180,827 +9,461 +6%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.27M 176,961 -7,518 -4%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$1.72M 134,170 +88,541 +194%
RA
24
Royce & Associates
New York
$1.7M 132,883 +30,883 +30%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.42M 111,081 +50,142 +82%
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