Pennant Group
PNTG
134 hedge funds and large institutions have $265M invested in Pennant Group in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 13 closing their positions.
21,000% more call options, than puts
Call options by funds: $211K | Put options by funds: $1K
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
61% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 33
6% more funds holding
Funds holding: 126 → 134 (+8)
1% less capital invested
Capital invested by funds: $266M → $265M (-$1.43M)
5.27% less ownership
Funds ownership: 86.54% → 81.27% (-5.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.5M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$4.78M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$3.61M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.71M |
| 5 |
BlackRock
New York
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$25.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.28M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.24M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$1.42M |
PNTG Hedge Fund Activity: Q4 2022 in Review
134 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q4 2022, worth a combined $265M — down 0.54% from $266M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new PNTG positions and 13 closed out — a net gain of 10 holders — while 53 added to existing stakes and 33 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.5M. The largest seller was Wasatch Advisors, cutting an estimated $25.6M.
- 134 institutional investors held Pennant Group (PNTG) as of Q4 2022, up from 126 in Q3 2022.
- Funds reported $265M of Pennant Group stock for Q4 2022, down 0.54% quarter-over-quarter.
- 23 funds opened new Pennant Group positions in Q4 2022 and 13 closed out, a net change of +10 holders.
- The largest Pennant Group buyer in Q4 2022 was Millennium Management, an estimated $7.5M added.
- The largest Pennant Group seller in Q4 2022 was Wasatch Advisors, an estimated $25.6M sold.
Based on aggregated 13F filings for Q4 2022.