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Pennant Group
PNTG

Overview Fund Activity

151 hedge funds and large institutions have $601M invested in Pennant Group in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
55
Reduced
49
Closed
17
Calls
$178K
Puts
$480K
Net Calls
-$302K
Net Calls Change
-$2.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.89M
3
BCM
3
Boone Capital Management
Georgia
$16.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.5M
5
BlackRock
5
BlackRock
New York
$51.6M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$41.9M
2
Millennium Management
2
Millennium Management
New York
$1.68M
3
WA
3
Wasatch Advisors
Utah
$26.1M
4
KLC
4
Kent Lake Capital
Nevada
$9.86M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$4.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.37M 59,100 +3,200 +6%
GC
52
Globeflex Capital
California
$1.29M 55,461 -9,364 -14%
Citadel Advisors
53
Citadel Advisors
Florida
$1.26M 54,155 +1,609 +3%
Federated Hermes
54
Federated Hermes
Pennsylvania
$1.25M 54,045 +46,324 +600%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$1.23M 52,965 +17,984 +51%
Jane Street
56
Jane Street
New York
$1.15M 49,661 +38,583 +348%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.03M 44,239 +3,611 +9%
GCP
58
GSA Capital Partners
United Kingdom
$990K 42,695 -33,325 -44%
KTA
59
Keeley-Teton Advisors
Illinois
$952K 41,056 -1,801 -4%
Boston Partners
60
Boston Partners
Massachusetts
$942K 40,642 -75,040 -65%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$905K 39,034 -67,526 -63%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$901K 38,866 +38,866 New
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$822K 35,459 +3,224 +10%
AllianceBernstein
64
AllianceBernstein
Tennessee
$809K 34,889 – –
CIC
65
Cornercap Investment Counsel
Georgia
$771K 33,255 – –
JFG
66
Jefferies Financial Group
New York
$735K 31,684 +31,684 New
PAM
67
Panagora Asset Management
Massachusetts
$723K 31,158 +111 +0.4%
EGM
68
Engineers Gate Manager
New York
$696K 30,024 -12,053 -29%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$677K 29,193 +763 +3%
HF
70
HRT Financial
New York
$651K 28,095 -2,203 -7%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$641K 27,638 – –
Lazard Asset Management
72
Lazard Asset Management
New York
$637K 27,556 +20,522 +292%
BA
73
Bard Associates
Illinois
$635K 27,400 -800 -3%
Legal & General Group
74
Legal & General Group
United Kingdom
$618K 26,652 +2,399 +10%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$612K 26,399 -36 -0.1%
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