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Pennant Group
PNTG

Overview Fund Activity

146 hedge funds and large institutions have $518M invested in Pennant Group in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
45
Reduced
63
Closed
15
Calls
$2.18M
Puts
$139K
Net Calls
+$2.04M
Net Calls Change
+$1.99M

Top Buyers

1
8KM
1
8 Knots Management
Texas
$64.8M
2
PCM
2
Peregrine Capital Management
Minnesota
$6.4M
3
BCM
3
Boone Capital Management
Georgia
$11.1M
4
SEI Investments
4
SEI Investments
Pennsylvania
$2.67M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$2.23M

Top Sellers

1
CA
1
Crewe Advisors
Utah
$14.4M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$6.38M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.41M
5
WA
5
Wasatch Advisors
Utah
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.3M -$2.01M -102,505 -61%
GC
52
Globeflex Capital
California
$1.27M +$1.1M +55,999 +634%
EI
53
EAM Investors
California
$1.17M +$1.17M +59,794 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.1M – – –
PFM
55
Premier Fund Managers
United Kingdom
$1.04M +$1.04M +52,577 New
Citadel Advisors
56
Citadel Advisors
Florida
$1.03M -$2.38M -121,067 -70%
CSS
57
Cubist Systematic Strategies
Connecticut
$904K -$420K -21,421 -32%
KTA
58
Keeley-Teton Advisors
Illinois
$841K -$8.68K -442 -1%
EGM
59
Engineers Gate Manager
New York
$826K +$172K +8,754 +26%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$798K +$23.7K +1,209 +3%
CS
61
Credit Suisse
Switzerland
$794K +$6.09K +310 +0.8%
UBS Group
62
UBS Group
Switzerland
$761K -$84.8K -4,320 -10%
American Century Companies
63
American Century Companies
Missouri
$735K +$243K +12,375 +49%
UBS AM
64
UBS AM
Illinois
$730K +$69.3K +3,528 +10%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$717K -$241K -12,280 -25%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$687K +$28K +1,424 +4%
AllianceBernstein
67
AllianceBernstein
Tennessee
$685K -$23.6K -1,200 -3%
CIC
68
Cornercap Investment Counsel
Georgia
$653K -$188K -9,596 -22%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$633K +$162K +8,230 +34%
PAM
70
Panagora Asset Management
Massachusetts
$609K -$51.6K -2,630 -8%
HF
71
HRT Financial
New York
$594K -$172K -8,778 -22%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$558K -$29.3K -1,494 -5%
CFM
73
Catalyst Funds Management
Australia
$557K +$557K +28,400 New
BA
74
Bard Associates
Illinois
$554K -$9.82K -500 -2%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$543K -$27.4K -1,394 -5%
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3
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