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Pennant Group
PNTG

Overview Fund Activity

126 hedge funds and large institutions have $269M invested in Pennant Group in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
46
Reduced
48
Closed
14
Calls
$31K
Puts
$2K
Net Calls
+$29K
Net Calls Change
-$95K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$13.3M
2
KLC
2
Kent Lake Capital
Nevada
$6.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11M
4
Goldman Sachs
4
Goldman Sachs
New York
$6M
5
WA
5
Wasatch Advisors
Utah
$15.8M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$217K
2
Millennium Management
2
Millennium Management
New York
$1.22M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$41.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$169K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$41.6M 3,738,046 -253,641 -6%
BlackRock
2
BlackRock
New York
$23M 2,067,400 -7,015 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.8M 1,693,196 +14,138 +0.8%
WA
4
Wasatch Advisors
Utah
$15.8M 1,419,270 +75,633 +6%
RP
5
Riverbridge Partners
Minnesota
$14.4M 1,293,175 -16,057 -1%
PCMI
6
Paradigm Capital Management Inc
New York
$13.3M 1,196,500 +528,612 +79%
CA
7
Crewe Advisors
Utah
$12.2M 1,100,307 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11M 990,515 +82,503 +9%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$8.74M 785,463 +45,945 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.58M 591,200 +23,348 +4%
KLC
11
Kent Lake Capital
Nevada
$6.5M 583,631 +150,187 +35%
State Street
12
State Street
Massachusetts
$6.36M 571,206 +1,757 +0.3%
Goldman Sachs
13
Goldman Sachs
New York
$6M 539,296 +81,877 +18%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.55M 408,692 -24,738 -6%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$4.43M 397,900 +56,893 +17%
PCM
16
Penn Capital Management
Pennsylvania
$4.16M 373,727 +1,260 +0.3%
Northern Trust
17
Northern Trust
Illinois
$4.15M 372,767 +1,369 +0.4%
EP
18
Eversept Partners
New York
$4.07M 365,899 -65,723 -15%
Marshall Wace
19
Marshall Wace
United Kingdom
$3.69M 331,171 -29,218 -8%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$3.51M 315,422 +35,036 +12%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.14M 282,161 -16,130 -5%
RHJA
22
Rice Hall James & Associates
California
$2.82M 252,958 +1,295 +0.5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.8M 251,982 -176,550 -41%
LSV Asset Management
24
LSV Asset Management
Illinois
$2.76M 248,146 – –
Charles Schwab
25
Charles Schwab
California
$2.51M 225,801 +10,846 +5%
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