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CON

Concentra Group Holdings
CON

236 hedge funds and large institutions have $2.14B invested in Concentra Group Holdings in 2024 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 51 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,047% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 15

553% more call options, than puts

Call options by funds: $98K | Put options by funds: $15K

410% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 10

244% more capital invested

Capital invested by funds: $621M → $2.14B (+$1.52B)

199% more funds holding

Funds holding: 79 → 236 (+157)

62.98% more ownership

Funds ownership: 21.96% → 84.93% (+63%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
236
Holders Change
+157
Holders Change %
+198.73%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
172
Increased
51
Reduced
10
Closed
15
Calls
$98K
Puts
$15K
Net Calls
+$83K
Net Calls Change
-$42K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$321M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$293M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$206M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$111M
5
State Street
State Street
Massachusetts
+$84.3M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$7.32M
2
PHS
PFM Health Sciences
California
-$6.71M
3
SFM
Soros Fund Management
New York
-$5.59M
4
SGM
Seven Grand Managers
New York
-$3.35M
5
MIM
Monashee Investment Management
Massachusetts
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
51
Franklin Resources
California
$3.8M +$676K +32,699 +21%
UBS AM
52
UBS AM
Illinois
$3.77M +$3.94M +190,680 New
Renaissance Technologies
53
Renaissance Technologies
New York
$3.26M +$3.12M +151,166 +1,114%
LSV Asset Management
54
LSV Asset Management
Illinois
$3.15M +$3.29M +159,278 New
KCM
55
Kodai Capital Management
Illinois
$2.99M +$233K +11,270 +8%
Millennium Management
56
Millennium Management
New York
$2.98M -$1.85M -89,278 -37%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.58M +$2.7M +130,481 New
AACP
58
Advantage Alpha Capital Partners
California
$2.39M -$422K -20,422 -14%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$2.31M +$2.42M +116,978 New
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$2.29M +$2.4M +115,905 New
UBS Group
61
UBS Group
Switzerland
$2.19M +$2.02M +97,811 +760%
Cohen & Steers
62
Cohen & Steers
New York
$2.18M -$413K -20,000 -15%
Prudential Financial
63
Prudential Financial
New Jersey
$2.17M +$2.27M +109,766 New
EIM
64
Essex Investment Management
Massachusetts
$2.15M +$2.24M +108,586 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.11M +$2.17M +105,074 +6,269%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$2.1M +$1.13M +54,611 +106%
LWCFA
67
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.87M +$1.64M +79,374 New
KTA
68
Keeley-Teton Advisors
Illinois
$1.86M +$1.95M +94,243 New
Deutsche Bank
69
Deutsche Bank
Germany
$1.75M +$1.65M +79,885 +912%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.66M +$1.73M +83,666 New
Fidelity Investments
71
Fidelity Investments
Massachusetts
$1.61M +$1.68M +81,216 +49,826%
AI
72
Atom Investors
Texas
$1.59M +$1.66M +80,527 New
SDIC
73
South Dakota Investment Council
South Dakota
$1.57M +$1.64M +79,368 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.5M +$1.57M +75,795 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.5M +$1.19M +57,593 +318%
1 2
3
4 5

CON Hedge Fund Activity: Q4 2024 in Review

236 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Concentra Group Holdings (CON) for Q4 2024, worth a combined $2.14B — up 244% from $621M a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new CON positions and 15 closed out — a net gain of 157 holders — while 51 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $321M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $7.32M.

  • 236 institutional investors held Concentra Group Holdings (CON) as of Q4 2024, up from 79 in Q3 2024.
  • Funds reported $2.14B of Concentra Group Holdings stock for Q4 2024, up 244% quarter-over-quarter.
  • 172 funds opened new Concentra Group Holdings positions in Q4 2024 and 15 closed out, a net change of +157 holders.
  • The largest Concentra Group Holdings buyer in Q4 2024 was BlackRock, an estimated $321M added.
  • The largest Concentra Group Holdings seller in Q4 2024 was Cramer Rosenthal McGlynn, an estimated $7.32M sold.

Based on aggregated 13F filings for Q4 2024.