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CON

Concentra Group Holdings
CON

79 hedge funds and large institutions have $621M invested in Concentra Group Holdings in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6,250% more call options, than puts

Call options by funds: $127K | Put options by funds: $2K

21.96% more ownership

Funds ownership: 0% → 21.96% (+22%)

Holders
79
Holders Change
+79
Holders Change %
–
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
79
Increased
–
Reduced
–
Closed
–
Calls
$127K
Puts
$2K
Net Calls
+$125K
Net Calls Change
+$125K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$75.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$72.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$54.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$47.5M
5
BlackRock
BlackRock
New York
+$47.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.05M +$4.18M +181,223 New
SGM
27
Seven Grand Managers
New York
$3.35M +$3.46M +150,000 New
Franklin Resources
28
Franklin Resources
California
$3.34M +$3.68M +159,247 New
AACP
29
Advantage Alpha Capital Partners
California
$3.16M +$3.27M +141,435 New
KCM
30
Kodai Capital Management
Illinois
$3.13M +$3.23M +140,000 New
Cohen & Steers
31
Cohen & Steers
New York
$2.91M +$3M +130,000 New
MIM
32
Monashee Investment Management
Massachusetts
$2.25M +$2.32M +100,496 New
ECP
33
Empyrean Capital Partners
California
$1.57M +$1.62M +70,000 New
Legal & General Group
34
Legal & General Group
United Kingdom
$1.4M +$1.45M +62,778 New
Morgan Stanley
35
Morgan Stanley
New York
$1.33M +$1.38M +59,571 New
MS
36
Maven Securities
Jersey
$1.23M +$1.27M +55,000 New
Two Sigma Investments
37
Two Sigma Investments
New York
$1.21M +$1.25M +54,253 New
TD Asset Management
38
TD Asset Management
Ontario, Canada
$1.16M +$1.19M +51,548 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.13M +$1.17M +50,634 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.09M +$1.13M +48,949 New
SC
41
Shay Capital
New York
$1.03M +$1.06M +46,000 New
Barclays
42
Barclays
United Kingdom
$710K +$733K +31,761 New
FAM
43
Fred Alger Management
New York
$689K +$711K +30,808 New
SEI Investments
44
SEI Investments
Pennsylvania
$681K +$703K +30,437 New
OAM
45
Oppenheimer Asset Management
New York
$675K +$697K +30,194 New
Verition Fund Management
46
Verition Fund Management
Connecticut
$661K +$683K +29,568 New
N
47
Nuveen
North Carolina
$655K +$676K +29,275 New
SIM
48
Sandia Investment Management
Massachusetts
$620K +$641K +27,750 New
Jane Street
49
Jane Street
New York
$584K +$603K +26,096 New
Baird Financial Group
50
Baird Financial Group
Wisconsin
$427K +$441K +19,095 New
1
2
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CON Hedge Fund Activity: Q3 2024 in Review

79 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Concentra Group Holdings (CON) for Q3 2024, worth a combined $621M.

Buyers outnumbered sellers: 79 funds opened new CON positions and 0 closed out — a net gain of 79 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $75.3M.

  • 79 institutional investors held Concentra Group Holdings (CON) as of Q3 2024, up from 0 in Q2 2024.
  • Funds reported $621M of Concentra Group Holdings stock for Q3 2024.
  • 79 funds opened new Concentra Group Holdings positions in Q3 2024 and 0 closed out, a net change of +79 holders.
  • The largest Concentra Group Holdings buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $75.3M added.

Based on aggregated 13F filings for Q3 2024.