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Pennant Group

131 hedge funds and large institutions have $349M invested in Pennant Group in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

522% more call options, than puts

Call options by funds: $230K | Put options by funds: $37K

32% more capital invested

Capital invested by funds: $265M → $349M (+$84.3M)

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1.91% less ownership

Funds ownership: 84.21%82.3% (-1.9%)

3% less funds holding

Funds holding: 135131 (-4)

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
50
Reduced
42
Closed
24
Calls
$230K
Puts
$37K
Net Calls
+$193K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$59.3M +$523K +41,753 +1%
BlackRock
2
BlackRock
New York
$26.4M -$33.8M -2,697,519 -59%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.6M -$4.42M -353,113 -18%
RP
4
Riverbridge Partners
Minnesota
$19.1M -$430K -34,299 -2%
CA
5
Crewe Advisors
Utah
$16M
Millennium Management
6
Millennium Management
New York
$13.5M +$2.21M +176,582 +23%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.7M +$248K +19,764 +2%
WA
8
Wasatch Advisors
Utah
$11.8M -$8.79M -701,286 -46%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$8.77M +$1.32M +105,493 +21%
PCMI
10
Paradigm Capital Management Inc
New York
$8.46M +$1.31M +104,600 +21%
Marshall Wace
11
Marshall Wace
United Kingdom
$8.04M +$5.31M +423,897 +305%
State Street
12
State Street
Massachusetts
$7.95M -$5.73M -456,949 -45%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.51M +$418K +33,377 +7%
Citadel Advisors
14
Citadel Advisors
Florida
$7.44M +$3.26M +259,972 +99%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.05M +$5.15M +410,933 +495%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$6.57M +$5.77M +460,393 New
Goldman Sachs
17
Goldman Sachs
New York
$6.38M +$4.49M +358,145 +405%
EP
18
Eversept Partners
New York
$6.03M +$5.29M +421,974 New
Northern Trust
19
Northern Trust
Illinois
$5.65M +$369K +29,445 +8%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$5.42M +$1.63M +130,046 +52%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.51M +$3.96M +316,033 New
RHJA
22
Rice Hall James & Associates
California
$3.93M +$895K +71,447 +35%
Morgan Stanley
23
Morgan Stanley
New York
$3.75M -$1.37M -109,631 -29%
Jane Street
24
Jane Street
New York
$3.73M +$2.98M +237,956 +1,017%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$3.41M +$555K +44,315 +23%

PNTG Hedge Fund Activity: Q1 2023 in Review

131 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q1 2023, worth a combined $349M — up 32% from $265M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PNTG and 22 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 50 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.77M. The largest seller was BlackRock, cutting an estimated $33.8M.

  • 131 institutional investors held Pennant Group (PNTG) as of Q1 2023, down from 135 in Q4 2022.
  • Funds reported $349M of Pennant Group stock for Q1 2023, up 32% quarter-over-quarter.
  • 22 funds opened new Pennant Group positions in Q1 2023 and 24 closed out, a net change of -2 holders.
  • The largest Pennant Group buyer in Q1 2023 was Susquehanna International Group, an estimated $5.77M added.
  • The largest Pennant Group seller in Q1 2023 was BlackRock, an estimated $33.8M sold.

Based on aggregated 13F filings for Q1 2023.