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Pennant Group

171 hedge funds and large institutions have $931M invested in Pennant Group in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $335K

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

55% more capital invested

Capital invested by funds: $601M → $931M (+$330M)

13% more funds holding

Funds holding: 151171 (+20)

0.21% more ownership

Funds ownership: 86.25%86.46% (+0.21%)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

Holders
171
Holders Change
+20
Holders Change %
+13.25%
% of All Funds
2.46%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
37
Increased
51
Reduced
55
Closed
15
Calls
$1.21M
Puts
$335K
Net Calls
+$875K
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$7.35M +$2.57M +83,664 +68%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$6.77M -$2.99M -97,380 -34%
Allianz Asset Management
28
Allianz Asset Management
Germany
$6.54M +$3.61M +117,356 +178%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$6.17M -$1.14M -37,030 -18%
RHJA
30
Rice Hall James & Associates
California
$6.1M -$676K -21,995 -11%
GPGA
31
Grandeur Peak Global Advisors
Utah
$6.07M +$155K +5,046 +3%
GS
32
Gagnon Securities
New York
$5.81M -$559K -18,192 -10%
Invesco
33
Invesco
Georgia
$5.32M +$2.67M +87,031 +140%
Renaissance Technologies
34
Renaissance Technologies
New York
$4.94M -$3.96M -128,900 -48%
SEI Investments
35
SEI Investments
Pennsylvania
$4.74M -$70K -2,278 -2%
Bank of America
36
Bank of America
North Carolina
$4.28M +$842K +27,392 +30%
GC
37
Globeflex Capital
California
$3.99M +$1.73M +56,352 +102%
AI
38
Atom Investors
Texas
$3.98M +$3.43M +111,520 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.85M -$690K -22,465 -17%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$3.55M +$913K +29,711 +43%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$3.17M +$1.64M +53,229 +150%
AG
42
Algert Global
California
$3.16M +$417K +13,560 +18%
VBA
43
Van Berkom & Associates
Quebec, Canada
$2.87M +$64.8K +2,108 +3%
RIM
44
Ranger Investment Management
Texas
$2.82M +$2.43M +78,925 New
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$2.65M +$657K +21,374 +40%
Deutsche Bank
46
Deutsche Bank
Germany
$2.46M +$8.64K +281 +0.4%
CAM
47
ClariVest Asset Management
California
$2.29M
UBS AM
48
UBS AM
Illinois
$2.28M -$101K -3,293 -5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.11M
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$2.02M -$1.14M -36,964 -39%

PNTG Hedge Fund Activity: Q3 2024 in Review

171 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q3 2024, worth a combined $931M — up 55% from $601M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PNTG positions and 15 closed out — a net gain of 22 holders — while 51 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.3M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $12.4M.

  • 171 institutional investors held Pennant Group (PNTG) as of Q3 2024, up from 151 in Q2 2024.
  • Funds reported $931M of Pennant Group stock for Q3 2024, up 55% quarter-over-quarter.
  • 37 funds opened new Pennant Group positions in Q3 2024 and 15 closed out, a net change of +22 holders.
  • The largest Pennant Group buyer in Q3 2024 was Fidelity Investments, an estimated $26.3M added.
  • The largest Pennant Group seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2024.