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Pennant Group

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.

New
Increased
Maintained
Reduced
Closed

13,300% more call options, than puts

Call options by funds: $134K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 91.03%90.62% (-0.41%)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

11% less funds holding

Funds holding: 138123 (-15)

31% less capital invested

Capital invested by funds: $483M → $331M (-$152M)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
123
Holders Change
-15
Holders Change %
-10.87%
% of All Funds
2.07%
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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$56M +$2.39M +143,803 +3%
BlackRock
2
BlackRock
New York
$54.6M +$1.44M +86,484 +2%
WA
3
Wasatch Advisors
Utah
$51.5M +$77.9K +4,685 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.4M +$40.8K +2,453 +0.1%
RP
5
Riverbridge Partners
Minnesota
$18.1M -$713K -42,845 -3%
CA
6
Crewe Advisors
Utah
$14.4M +$499K +30,000 +3%
State Street
7
State Street
Massachusetts
$12.1M -$91.2K -5,485 -0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.9M -$38.4K -2,309 -0.3%
Invesco
9
Invesco
Georgia
$6.93M -$38.1K -2,289 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.99M -$83.1K -4,995 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$5.52M -$2.1M -125,965 -23%
Northern Trust
12
Northern Trust
Illinois
$4.77M -$107K -6,420 -2%
Morgan Stanley
13
Morgan Stanley
New York
$4.73M -$169K -10,184 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.18M -$240K -14,438 -6%
Deutsche Bank
15
Deutsche Bank
Germany
$2.75M +$2.41M +144,811 +206%
RHJA
16
Rice Hall James & Associates
California
$2.71M +$1.76M +105,847 +100%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.57M +$2.72M +163,820 +449%
GS
18
Gagnon Securities
New York
$2.43M -$20.3K -1,223 -0.6%
Charles Schwab
19
Charles Schwab
California
$2.42M -$80.4K -4,834 -2%
AA
20
Ancora Advisors
Ohio
$2.4M +$1.88M +112,986 +152%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M +$157K +9,461 +6%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.27M -$125K -7,518 -4%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$1.72M +$1.47M +88,541 +194%
RA
24
Royce & Associates
New York
$1.7M +$514K +30,883 +30%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.42M +$834K +50,142 +82%

PNTG Hedge Fund Activity: Q2 2022 in Review

123 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q2 2022, worth a combined $331M — down 31% from $483M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PNTG and 8 opened new positions — a net loss of 11 holders — while 46 trimmed existing stakes and 43 added.

The largest buyer was Allianz Asset Management, adding an estimated $2.72M. The largest seller was Norges Bank, exiting entirely with an estimated $5.15M sold.

  • 123 institutional investors held Pennant Group (PNTG) as of Q2 2022, down from 138 in Q1 2022.
  • Funds reported $331M of Pennant Group stock for Q2 2022, down 31% quarter-over-quarter.
  • 8 funds opened new Pennant Group positions in Q2 2022 and 19 closed out, a net change of -11 holders.
  • The largest Pennant Group buyer in Q2 2022 was Allianz Asset Management, an estimated $2.72M added.
  • The largest Pennant Group seller in Q2 2022 was Norges Bank, an estimated $5.15M sold.

Based on aggregated 13F filings for Q2 2022.