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Pennant Group
PNTG

Overview Fund Activity

146 hedge funds and large institutions have $518M invested in Pennant Group in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
45
Reduced
63
Closed
15
Calls
$2.18M
Puts
$139K
Net Calls
+$2.04M
Net Calls Change
+$1.99M

Top Buyers

1
8KM
1
8 Knots Management
Texas
$64.8M
2
PCM
2
Peregrine Capital Management
Minnesota
$6.4M
3
BCM
3
Boone Capital Management
Georgia
$11.1M
4
SEI Investments
4
SEI Investments
Pennsylvania
$2.67M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$2.23M

Top Sellers

1
CA
1
Crewe Advisors
Utah
$14.4M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$6.38M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.41M
5
WA
5
Wasatch Advisors
Utah
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$4.73M 240,783 +440 +0.2%
Charles Schwab
27
Charles Schwab
California
$4.57M 232,986 +3,564 +2%
Renaissance Technologies
28
Renaissance Technologies
New York
$4.48M 228,300 +39,700 +21%
GS
29
Gagnon Securities
New York
$3.62M 184,643 -3,782 -2%
SEI Investments
30
SEI Investments
Pennsylvania
$2.67M 136,026 +118,581 +680%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$2.55M 130,101 -4,705 -3%
Marshall Wace
32
Marshall Wace
United Kingdom
$2.42M 123,347 -121,930 -50%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.32M 118,054 -12,659 -10%
Boston Partners
34
Boston Partners
Massachusetts
$2.27M 115,682 +15,291 +15%
GPGA
35
Grandeur Peak Global Advisors
Utah
$2.23M 113,358 +113,358 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.1M 106,900 -23,600 -18%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.09M 106,560 -48,580 -31%
VBA
38
Van Berkom & Associates
Quebec, Canada
$2.01M 102,183 -10,872 -10%
Bank of America
39
Bank of America
North Carolina
$1.98M 100,623 -12,862 -11%
Invesco
40
Invesco
Georgia
$1.9M 96,745 +42,760 +79%
CAM
41
ClariVest Asset Management
California
$1.72M 87,850 +11,359 +15%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.67M 85,246 +530 +0.6%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.63M 83,129 +16,280 +24%
AG
44
Algert Global
California
$1.53M 77,881 -18,070 -19%
GCP
45
GSA Capital Partners
United Kingdom
$1.49M 76,020 -46,564 -38%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.47M 75,128 -45,240 -38%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.41M 71,970 +45,394 +171%
TI
48
Trexquant Investment
Connecticut
$1.37M 69,824 -19,832 -22%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$1.34M 68,421 +9,480 +16%
Deutsche Bank
50
Deutsche Bank
Germany
$1.33M 67,982 +339 +0.5%
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