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Pennant Group
PNTG

Overview Fund Activity

151 hedge funds and large institutions have $601M invested in Pennant Group in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
55
Reduced
49
Closed
17
Calls
$178K
Puts
$480K
Net Calls
-$302K
Net Calls Change
-$2.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.89M
3
BCM
3
Boone Capital Management
Georgia
$16.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.5M
5
BlackRock
5
BlackRock
New York
$51.6M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$41.9M
2
Millennium Management
2
Millennium Management
New York
$1.68M
3
WA
3
Wasatch Advisors
Utah
$26.1M
4
KLC
4
Kent Lake Capital
Nevada
$9.86M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$4.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$5.56M 239,761 +6,775 +3%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$4.89M 210,730 +138,760 +193%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$4.86M 209,767 -115,477 -36%
RHJA
29
Rice Hall James & Associates
California
$4.47M 192,949 -47,834 -20%
GS
30
Gagnon Securities
New York
$4.2M 181,001 -3,642 -2%
GPGA
31
Grandeur Peak Global Advisors
Utah
$3.83M 165,051 +51,693 +46%
SEI Investments
32
SEI Investments
Pennsylvania
$3.13M 135,072 -954 -0.7%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.02M 130,195 +12,141 +10%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$2.84M 122,258 +39,129 +47%
CAM
35
ClariVest Asset Management
California
$2.29M 98,641 +10,791 +12%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$2.17M 93,598 -36,503 -28%
Bank of America
37
Bank of America
North Carolina
$2.14M 92,388 -8,235 -8%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.05M 88,300 -18,600 -17%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.87M 80,630 +5,502 +7%
VBA
40
Van Berkom & Associates
Quebec, Canada
$1.82M 78,249 -23,934 -23%
AG
41
Algert Global
California
$1.74M 74,942 -2,939 -4%
Millennium Management
42
Millennium Management
New York
$1.68M 72,490 -179,128 -71%
IECM
43
Intrinsic Edge Capital Management
Illinois
$1.63M 70,441 +70,441 New
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$1.62M 69,743 +55,710 +397%
Deutsche Bank
45
Deutsche Bank
Germany
$1.59M 68,722 +740 +1%
UBS AM
46
UBS AM
Illinois
$1.56M 67,158 +29,991 +81%
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.53M 65,787 -594 -0.9%
Invesco
48
Invesco
Georgia
$1.44M 62,045 -34,700 -36%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$1.43M 61,821 -6,600 -10%
EI
50
EAM Investors
California
$1.4M 60,478 +684 +1%
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