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Pennant Group
PNTG

Overview Fund Activity

181 hedge funds and large institutions have $805M invested in Pennant Group in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
181
Holders Change
+10
Holders Change %
+5.85%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
71
Reduced
51
Closed
24
Calls
$713K
Puts
$114K
Net Calls
+$599K
Net Calls Change
-$276K

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$58.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
BlackRock
3
BlackRock
New York
$69.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$60M
5
Millennium Management
5
Millennium Management
New York
$4.82M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$17.3M
2
CA
2
Crewe Advisors
Utah
$444K
3
KLP
3
Kent Lake PR
Puerto Rico
$6.63M
4
Invesco
4
Invesco
Georgia
$1.18M
5
RP
5
Riverbridge Partners
Minnesota
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$5.75M 216,854 -76,381 -26%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$5.61M 211,724 +38,987 +23%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$5.49M 206,926 +118,238 +133%
AA
29
Ancora Advisors
Ohio
$5.18M 195,474 -34,055 -15%
RIM
30
Ranger Investment Management
Texas
$5.18M 195,210 +116,285 +147%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$5.06M 190,882 +1,200 +0.6%
Millennium Management
32
Millennium Management
New York
$4.82M 181,767 +168,547 +1,275%
Allianz Asset Management
33
Allianz Asset Management
Germany
$4.76M 179,310 -3,833 -2%
RHJA
34
Rice Hall James & Associates
California
$4.44M 167,349 -3,605 -2%
PAP
35
Persistent Asset Partners
Hong Kong
$4.37M 164,992 +164,992 New
GS
36
Gagnon Securities
New York
$4.16M 156,774 -6,035 -4%
Two Sigma Investments
37
Two Sigma Investments
New York
$4.11M 154,818 +101,943 +193%
ZP
38
Zimmer Partners
New York
$3.98M 150,000 +150,000 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$3.64M 137,151 -68,771 -33%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$3.49M 131,700 +77,900 +145%
SEI Investments
41
SEI Investments
Pennsylvania
$3.46M 130,561 -2,233 -2%
Bank of America
42
Bank of America
North Carolina
$3.24M 122,340 +2,560 +2%
Deutsche Bank
43
Deutsche Bank
Germany
$3.08M 116,286 +47,283 +69%
GC
44
Globeflex Capital
California
$2.97M 111,813 – –
Bank of New York Mellon
45
Bank of New York Mellon
New York
$2.94M 110,963 +3,233 +3%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$2.89M 109,035 +34,696 +47%
AI
47
Atom Investors
Texas
$2.69M 101,375 -10,145 -9%
AG
48
Algert Global
California
$2.59M 97,551 +9,049 +10%
Raymond James Financial
49
Raymond James Financial
Florida
$2.57M 96,918 +96,918 New
UBS AM
50
UBS AM
Illinois
$2.07M 77,885 +14,020 +22%
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