We are live on ! Find out more
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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$72.9M +$75.3M +3,259,219 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$70.5M +$72.8M +3,152,054 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.9M +$54.6M +2,365,227 New
JP Morgan Chase
4
JP Morgan Chase
New York
$46M +$47.5M +2,057,358 New
BlackRock
5
BlackRock
New York
$45.7M +$47.2M +2,044,640 New
CCM
6
Camber Capital Management
Massachusetts
$44.2M +$45.6M +1,975,000 New
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$39.8M +$41.1M +1,781,286 New
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$36.7M +$37.9M +1,640,059 New
8KM
9
8 Knots Management
Texas
$27.4M +$28.3M +1,224,835 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.5M +$24.2M +1,050,000 New
DM
11
Deerfield Management
New York
$14.5M +$15M +650,000 New
Citadel Advisors
12
Citadel Advisors
Florida
$11.9M +$12.3M +533,286 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.1M +$11.5M +497,310 New
Teacher Retirement System of Texas
14
Teacher Retirement System of Texas
Texas
$8.94M +$9.24M +400,000 New
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$8.68M +$8.96M +387,997 New
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.79M +$8.04M +348,315 New
Bank of America
17
Bank of America
North Carolina
$7.76M +$8.01M +346,831 New
State Street
18
State Street
Massachusetts
$6.8M +$7.03M +304,299 New
GCM
19
Ghisallo Capital Management
Massachusetts
$6.71M +$6.93M +300,000 New
Norges Bank
20
Norges Bank
Norway
$6.71M +$6.93M +300,000 New
PHS
21
PFM Health Sciences
California
$6.71M +$6.93M +300,000 New
SFM
22
Soros Fund Management
New York
$5.59M +$5.77M +250,000 New
Millennium Management
23
Millennium Management
New York
$5.37M +$5.54M +240,043 New
Goldman Sachs
24
Goldman Sachs
New York
$4.9M +$5.06M +219,229 New
Charles Schwab
25
Charles Schwab
California
$4.24M +$4.38M +189,810 New
1
2 3 4

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.