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Pennant Group
PNTG

Overview Fund Activity

143 hedge funds and large institutions have $360M invested in Pennant Group in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 9 closing their positions.

Holders
143
Holders Change
+17
Holders Change %
+13.49%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
44
Reduced
49
Closed
9
Calls
$49K
Puts
$3K
Net Calls
+$46K
Net Calls Change
+$17K

Top Buyers

1
BCM
1
Boone Capital Management
Georgia
$4.59M
2
Millennium Management
2
Millennium Management
New York
$5.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.31M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.35M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.63M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$37.8M
2
EP
2
Eversept Partners
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$7.31M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$3.35M 240,343 -12,615 -5%
Charles Schwab
27
Charles Schwab
California
$3.19M 229,422 +3,621 +2%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.63M 188,600 +124,098 +192%
GS
29
Gagnon Securities
New York
$2.62M 188,425 -946 -0.5%
Citadel Advisors
30
Citadel Advisors
Florida
$2.42M 173,613 -47,727 -22%
Allianz Asset Management
31
Allianz Asset Management
Germany
$2.35M 168,886 +168,886 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.16M 155,140 -96,842 -38%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$1.88M 134,806 +294 +0.2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.82M 130,713 +12,002 +10%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.82M 130,500 +32,600 +33%
GCP
36
GSA Capital Partners
United Kingdom
$1.71M 122,584 +4,483 +4%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.68M 120,368 +64,726 +116%
Bank of America
38
Bank of America
North Carolina
$1.58M 113,485 -5,679 -5%
VBA
39
Van Berkom & Associates
Quebec, Canada
$1.57M 113,055 +181 +0.2%
Boston Partners
40
Boston Partners
Massachusetts
$1.4M 100,391 -112,506 -53%
AG
41
Algert Global
California
$1.34M 95,951 -2,800 -3%
TI
42
Trexquant Investment
Connecticut
$1.25M 89,656 +58,310 +186%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.18M 84,716 -106,647 -56%
CAM
44
ClariVest Asset Management
California
$1.06M 76,491 -3,187 -4%
Deutsche Bank
45
Deutsche Bank
Germany
$942K 67,643 +52,460 +346%
CSS
46
Cubist Systematic Strategies
Connecticut
$939K 67,473 +43,273 +179%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$931K 66,849 +33,719 +102%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$820K 58,941 – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$778K 55,900 -6,600 -11%
Invesco
50
Invesco
Georgia
$751K 53,985 +2,049 +4%
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