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
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$687K
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$685K
BCM
128
Bluefin Capital Management
New York
$684K
AB
129
Amalgamated Bank
New York
$669K
OAM
130
Oppenheimer Asset Management
New York
$662K
VOYA Investment Management
131
VOYA Investment Management
Georgia
$644K
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$608K
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$562K
ProShare Advisors
134
ProShare Advisors
Maryland
$562K
HCM
135
Huber Capital Management
California
$557K
SSA
136
Schonfeld Strategic Advisors
New York
$549K
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$538K
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$533K
CWM
139
CIBC World Markets
New York
$530K
Victory Capital Management
140
Victory Capital Management
Texas
$527K
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$520K
ST
142
Sageworth Trust
Pennsylvania
$516K
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$514K
Fidelity Investments
144
Fidelity Investments
Massachusetts
$507K
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$502K
KK
146
KLP Kapitalforvaltning
Norway
$475K
SFG
147
Sovereign Financial Group
Connecticut
$441K
OAM
148
Oxford Asset Management
United Kingdom
$441K
LTAS
149
Linden Thomas Advisory Services
North Carolina
$423K
HSBC Holdings
150
HSBC Holdings
United Kingdom
$422K