The Pennant Group, Inc.
Hedge Funds Holdings

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The Pennant Group, Inc.‘s stocks are currently a part of 81 hedge funds’ portfolios, which represents 36.26% of the total amount of its stocks outstanding. This makes up a total of 10.93M shares of The Pennant Group, Inc.. Compared to the previous quarter, the number fell by -56.24% or -14.05M shares fewer. As for the holding position changes, 35.8% (29) of current hedge fund investors increased the number of shares held, 38.27% (31) of current holders sold a part of the shares held, and 23.46% (19) closed the holdings completely. 11 hedge funds are new holders of The Pennant Group, Inc. stock in Q1 2023, it is 13.58% of total holders.

Hedge funds holding The Pennant Group (Q3 2019 – Q1 2023)

Number of hedge funds
Q3 2019 5
Q4 2019 147
Q1 2020 114
Q2 2020 115
Q3 2020 141
Q4 2020 153
Q1 2021 161
Q2 2021 147
Q3 2021 134
Q4 2021 134
Q1 2022 134
Q2 2022 118
Q3 2022 117
Q4 2022 131
Q1 2023 81

Hedge funds changes in The Pennant Group positions (Q3 2019 – Q1 2023)

Changes in positions
Q3 2019 50000
Q4 2019 1431210
Q1 2020 6434537-17
Q2 2020 94136920
Q3 2020 3633511011
Q4 2020 2943491418
Q1 2021 264961187
Q2 2021 134957262
Q3 2021 950392115
Q4 2021 254242232
Q1 2022 214445222
Q2 2022 94342204
Q3 2022 155129175
Q4 2022 265233128
Q1 2023 11293119-9

Hedge funds changes in The Pennant Group stock options (Q3 2019 – Q1 2023)

Changes in stock options
Q3 2019 0 0
Q4 2019 598,000 0
Q1 2020 320,000 161,000
Q2 2020 420,000 0
Q3 2020 1,462,000 3,000
Q4 2020 2,339,000 348,000
Q1 2021 1,410,000 330,000
Q2 2021 1,316,000 20,000
Q3 2021 567,000 8,000
Q4 2021 739,000 752,000
Q1 2022 423,000 415,000
Q2 2022 1,000 1,000
Q3 2022 0 0
Q4 2022 210,816 1,098
Q1 2023 154,224,000 0

Top 50 hedge fund holders of The Pennant Group, Inc. (NASDAQ:PNTG)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 44.91M 4.31M 0.002%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 42.80M 4.11M 0.034%
WASATCH ADVISORS LP 40.43M 3.88M 0.281%
VANGUARD GROUP INC 25.95M 2.49M 0.001%
RIVERBRIDGE PARTNERS LLC 14.66M 1.40M 0.218%
CREWE ADVISORS LLC 11.71M 1.12M 2.117%
STATE STREET CORP 9.89M 950.29K 0.001%
DIMENSIONAL FUND ADVISORS LP 9.05M 869.58K 0.004%
PRICE T ROWE ASSOCIATES INC /MD/ 5.20M 499.90K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 4.94M 474.88K 0.001%
INVESCO LTD. 4.3M 413.07K 0.001%
MORGAN STANLEY 3.91M 375.62K 0.001%
NORTHERN TRUST CORP 3.85M 369.82K 0.001%
BANK OF NEW YORK MELLON CORP 2.65M 255.14K 0.001%
RICE HALL JAMES & ASSOCIATES, LLC 2.20M 212.15K 0.128%
DEUTSCHE BANK AG\ 2.19M 210.90K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.05M 197.27K 0.001%
GAGNON SECURITIES LLC 1.97M 189.66K 0.434%
ANCORA ADVISORS, LLC 1.94M 187.09K 0.060%
PRINCIPAL FINANCIAL GROUP INC 1.83M 176.27K 0.002%
RUSSELL INVESTMENTS GROUP, LTD. 1.82M 175.54K 0.004%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1.56M 150.69K 0.005%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1.42M 136.80K 0.006%
CITADEL ADVISORS LLC Ken Griffin 1.39M 133.82K 0.000%
AMERIPRISE FINANCIAL INC 1.15M 110.74K 0.000%
PREMIER FUND MANAGERS LTD 1.09M 101.94K 0.082%
NUVEEN ASSET MANAGEMENT, LLC 1.05M 101.14K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 823K 79.08K 0.001%
BANK OF AMERICA CORP /DE/ 806K 77.50K 0.000%
RHUMBLINE ADVISERS 804K 77.21K 0.001%
VAN BERKOM & ASSOCIATES INC. 795K 76.33K 0.038%
KEELEY-TETON ADVISORS, LLC 774K 74.39K 0.106%
LEGAL & GENERAL GROUP PLC 707K 67.90K 0.000%
SWISS NATIONAL BANK 666K 64K 0.001%
STATE OF WISCONSIN INVESTMENT BOARD 592K 56.85K 0.002%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 539K 51.79K 0.001%
PUBLIC SECTOR PENSION INVESTMENT BOARD 536K 51.46K 0.005%
GOLDMAN SACHS GROUP INC 501K 48.15K 0.000%
PARADIGM CAPITAL MANAGEMENT INC/NY 498K 47.85K 0.036%
TD ASSET MANAGEMENT INC 448K 41.63K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 445K 42.72K 0.001%
ALLIANCEBERNSTEIN L.P. 363K 34.88K 0.000%
UBS ASSET MANAGEMENT AMERICAS INC 350.80K 33.69K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 349K 33.51K 0.001%
GREAT WEST LIFE ASSURANCE CO /CAN/ 323K 30.98K 0.001%
SEI INVESTMENTS CO 317K 30.43K 0.001%
BARD ASSOCIATES INC 312K 30K 0.141%
BOSTON PARTNERS 306K 29.37K 0.000%
THRIVENT FINANCIAL FOR LUTHERANS 302K 29.02K 0.001%
PRUDENTIAL FINANCIAL INC 294K 28.25K 0.001%