PNTG icon

Pennant Group
PNTG

Overview Fund Activity

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.

Holders
171
Holders Change
+20
Holders Change %
+13.25%
% of All Funds
2.47%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$25.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.54M
5
AI
5
Atom Investors
Texas
$3.98M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$50.1M
2
8KM
2
8 Knots Management
Texas
$85.6M
3
PCMI
3
Paradigm Capital Management Inc
New York
$33.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.94M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$7.35M 205,922 +83,664 +68%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$6.77M 189,682 -97,380 -34%
Allianz Asset Management
28
Allianz Asset Management
Germany
$6.54M 183,143 +117,356 +178%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$6.17M 172,737 -37,030 -18%
RHJA
30
Rice Hall James & Associates
California
$6.1M 170,954 -21,995 -11%
GPGA
31
Grandeur Peak Global Advisors
Utah
$6.07M 170,097 +5,046 +3%
GS
32
Gagnon Securities
New York
$5.81M 162,809 -18,192 -10%
Invesco
33
Invesco
Georgia
$5.32M 149,076 +87,031 +140%
Renaissance Technologies
34
Renaissance Technologies
New York
$4.94M 138,400 -128,900 -48%
SEI Investments
35
SEI Investments
Pennsylvania
$4.74M 132,794 -2,278 -2%
Bank of America
36
Bank of America
North Carolina
$4.28M 119,780 +27,392 +30%
GC
37
Globeflex Capital
California
$3.99M 111,813 +56,352 +102%
AI
38
Atom Investors
Texas
$3.98M 111,520 +111,520 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.85M 107,730 -22,465 -17%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$3.55M 99,454 +29,711 +43%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$3.17M 88,688 +53,229 +150%
AG
42
Algert Global
California
$3.16M 88,502 +13,560 +18%
VBA
43
Van Berkom & Associates
Quebec, Canada
$2.87M 80,357 +2,108 +3%
RIM
44
Ranger Investment Management
Texas
$2.82M 78,925 +78,925 New
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$2.65M 74,339 +21,374 +40%
Deutsche Bank
46
Deutsche Bank
Germany
$2.46M 69,003 +281 +0.4%
CAM
47
ClariVest Asset Management
California
$2.29M 98,641 – –
UBS AM
48
UBS AM
Illinois
$2.28M 63,865 -3,293 -5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.11M 59,100 – –
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$2.02M 56,634 -36,964 -39%
1
2
3 4 5