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Pennant Group

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.

New
Increased
Maintained
Reduced
Closed

525% more call options, than puts

Call options by funds: $713K | Put options by funds: $114K

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

39% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 51

6% more funds holding

Funds holding: 171181 (+10)

1.91% more ownership

Funds ownership: 86.46%88.38% (+1.9%)

14% less capital invested

Capital invested by funds: $931M → $805M (-$126M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
181
Holders Change
+10
Holders Change %
+5.85%
% of All Funds
2.38%
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
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$5.75M -$2.41M -76,381 -26%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$5.61M +$1.23M +38,987 +23%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$5.49M +$3.73M +118,238 +133%
AA
29
Ancora Advisors
Ohio
$5.18M -$1.07M -34,055 -15%
RIM
30
Ranger Investment Management
Texas
$5.18M +$3.67M +116,285 +147%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$5.06M +$37.8K +1,200 +0.6%
Millennium Management
32
Millennium Management
New York
$4.82M +$5.31M +168,547 +1,275%
Allianz Asset Management
33
Allianz Asset Management
Germany
$4.76M -$121K -3,833 -2%
RHJA
34
Rice Hall James & Associates
California
$4.44M -$114K -3,605 -2%
PAP
35
Persistent Asset Partners
Hong Kong
$4.37M +$5.2M +164,992 New
GS
36
Gagnon Securities
New York
$4.16M -$190K -6,035 -4%
Two Sigma Investments
37
Two Sigma Investments
New York
$4.11M +$3.21M +101,943 +193%
ZP
38
Zimmer Partners
New York
$3.98M +$4.73M +150,000 New
JP Morgan Chase
39
JP Morgan Chase
New York
$3.64M -$2.17M -68,771 -33%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$3.49M +$2.46M +77,900 +145%
SEI Investments
41
SEI Investments
Pennsylvania
$3.46M -$70.4K -2,233 -2%
Bank of America
42
Bank of America
North Carolina
$3.24M +$80.7K +2,560 +2%
Deutsche Bank
43
Deutsche Bank
Germany
$3.08M +$1.49M +47,283 +69%
GC
44
Globeflex Capital
California
$2.97M
Bank of New York Mellon
45
Bank of New York Mellon
New York
$2.94M +$102K +3,233 +3%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$2.89M +$1.09M +34,696 +47%
AI
47
Atom Investors
Texas
$2.69M -$320K -10,145 -9%
AG
48
Algert Global
California
$2.59M +$285K +9,049 +10%
Raymond James Financial
49
Raymond James Financial
Florida
$2.57M +$3.06M +96,918 New
UBS AM
50
UBS AM
Illinois
$2.07M +$442K +14,020 +22%

PNTG Hedge Fund Activity: Q4 2024 in Review

181 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q4 2024, worth a combined $805M — down 14% from $931M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PNTG positions and 24 closed out — a net gain of 13 holders — while 71 added to existing stakes and 51 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $66.8M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $23.7M.

  • 181 institutional investors held Pennant Group (PNTG) as of Q4 2024, up from 171 in Q3 2024.
  • Funds reported $805M of Pennant Group stock for Q4 2024, down 14% quarter-over-quarter.
  • 37 funds opened new Pennant Group positions in Q4 2024 and 24 closed out, a net change of +13 holders.
  • The largest Pennant Group buyer in Q4 2024 was Van Berkom & Associates, an estimated $66.8M added.
  • The largest Pennant Group seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q4 2024.