CON

Concentra Group Holdings

255 hedge funds and large institutions have $2.3B invested in Concentra Group Holdings in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

7% more capital invested

Capital invested by funds: $2.14B → $2.3B (+$159M)

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

2.29% less ownership

Funds ownership: 84.93%82.64% (-2.3%)

Holders
255
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59K
Puts
$10K
Net Calls
Net Calls Change

Top Buyers

1 +$52.7M
2 +$29.2M
3 +$21.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.9M
5
Goldman Sachs
Goldman Sachs
New York
+$9.43M

Top Sellers

1 -$56.8M
2 -$41.2M
3 -$26.1M
4
BlackRock
BlackRock
New York
-$23.9M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$1.11M
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$1.09M
First Trust Advisors
103
First Trust Advisors
Illinois
$1.08M
Squarepoint
104
Squarepoint
New York
$1.01M
TPSF
105
Texas Permanent School Fund
Texas
$1.01M
IIM
106
INTECH Investment Management
Florida
$993K
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$985K
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$979K
Lazard Asset Management
109
Lazard Asset Management
New York
$974K
SG Americas Securities
110
SG Americas Securities
New York
$966K
Natixis Advisors
111
Natixis Advisors
Massachusetts
$964K
Russell Investments Group
112
Russell Investments Group
United Kingdom
$915K
Comerica Bank
113
Comerica Bank
Texas
$906K
LFG
114
Larson Financial Group
Missouri
$900K
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$898K
SFI
116
Susquehanna Fundamental Investments
Pennsylvania
$884K
YCM
117
Yousif Capital Management
Michigan
$880K
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$791K
MF
119
Magnetar Financial
Illinois
$765K
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$733K
ASRS
121
Arizona State Retirement System
Arizona
$713K
ACM
122
Argent Capital Management
Missouri
$700K
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$696K
M&T Bank
124
M&T Bank
New York
$692K
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$688K