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Pennant Group
PNTG

Overview Fund Activity

126 hedge funds and large institutions have $266M invested in Pennant Group in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
50
Reduced
32
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$42.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.39M
3
Millennium Management
3
Millennium Management
New York
$823K
4
PCM
4
Penn Capital Management
Pennsylvania
$1.36M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.83M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.21M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
RA
4
Royce & Associates
New York
$0
5
WA
5
Wasatch Advisors
Utah
$40.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.9M 4,314,002 +50,380 +1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$42.8M 4,112,113 +4,112,113 New
WA
3
Wasatch Advisors
Utah
$40.4M 3,883,944 -139,329 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26M 2,493,251 +43,886 +2%
RP
5
Riverbridge Partners
Minnesota
$14.7M 1,408,938 -7,231 -0.5%
CA
6
Crewe Advisors
Utah
$11.7M 1,125,410 – –
State Street
7
State Street
Massachusetts
$9.89M 950,295 +5,005 +0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.05M 869,581 +14,895 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$5.21M 499,903 -3,870,879 -89%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.94M 474,882 +7,588 +2%
Invesco
11
Invesco
Georgia
$4.3M 413,078 -127,533 -24%
Morgan Stanley
12
Morgan Stanley
New York
$3.91M 375,653 +6,578 +2%
Northern Trust
13
Northern Trust
Illinois
$3.85M 369,829 -2,901 -0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.66M 255,144 +7,101 +3%
RHJA
15
Rice Hall James & Associates
California
$2.21M 212,159 +444 +0.2%
Deutsche Bank
16
Deutsche Bank
Germany
$2.2M 210,904 -4,173 -2%
Charles Schwab
17
Charles Schwab
California
$2.05M 197,272 +8,649 +5%
GS
18
Gagnon Securities
New York
$1.97M 189,660 -367 -0.2%
AA
19
Ancora Advisors
Ohio
$1.95M 187,099 – –
Principal Financial Group
20
Principal Financial Group
Iowa
$1.84M 176,271 -690 -0.4%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.83M 175,547 +64,466 +58%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$1.57M 150,691 +16,521 +12%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M 136,806 -44,021 -24%
Citadel Advisors
24
Citadel Advisors
Florida
$1.39M 133,825 +85,343 +176%
PCM
25
Penn Capital Management
Pennsylvania
$1.36M 130,436 +73,693 +130%
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