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Pennant Group
PNTG

Overview Fund Activity

135 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, 54 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
54
Reduced
33
Closed
13
Calls
$211K
Puts
$1K
Net Calls
+$210K
Net Calls Change
+$210K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.45M
2
PCMI
2
Paradigm Capital Management Inc
New York
$5.36M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.58M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.74M
5
BlackRock
5
BlackRock
New York
$49.9M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$16.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.34M
4
Invesco
4
Invesco
Georgia
$2.27M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49.9M 4,548,808 +234,806 +5%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$45.1M 4,110,166 -1,947 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22M 2,006,883 -486,368 -20%
WA
4
Wasatch Advisors
Utah
$16.7M 1,525,385 -2,358,559 -61%
RP
5
Riverbridge Partners
Minnesota
$15.1M 1,372,199 -36,739 -3%
CA
6
Crewe Advisors
Utah
$12.3M 1,117,817 -7,593 -0.7%
State Street
7
State Street
Massachusetts
$11.1M 1,013,810 +63,515 +7%
Millennium Management
8
Millennium Management
New York
$8.45M 769,957 +690,870 +874%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$5.58M 508,595 +333,048 +190%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.41M 492,836 +17,954 +4%
PCMI
11
Paradigm Capital Management Inc
New York
$5.36M 488,100 +440,244 +920%
Morgan Stanley
12
Morgan Stanley
New York
$4.09M 372,328 -3,325 -0.9%
Northern Trust
13
Northern Trust
Illinois
$4.02M 366,343 -3,486 -0.9%
PCM
14
Penn Capital Management
Pennsylvania
$3.65M 332,087 +201,651 +155%
Citadel Advisors
15
Citadel Advisors
Florida
$2.87M 261,282 +127,457 +95%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$2.74M 249,540 +249,540 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.64M 240,042 -15,102 -6%
Deutsche Bank
18
Deutsche Bank
Germany
$2.32M 211,077 +173 +0.1%
Invesco
19
Invesco
Georgia
$2.27M 206,384 -206,694 -50%
Charles Schwab
20
Charles Schwab
California
$2.25M 204,628 +7,356 +4%
RHJA
21
Rice Hall James & Associates
California
$2.24M 203,938 -8,221 -4%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$2.13M 194,251 +43,560 +29%
GS
23
Gagnon Securities
New York
$2.08M 189,619 -41 -0%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.9M 173,394 -2,877 -2%
HF
25
HRT Financial
New York
$1.65M 150,449 +133,968 +813%
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