PNTG icon

Pennant Group
PNTG

Overview Fund Activity

143 hedge funds and large institutions have $360M invested in Pennant Group in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 9 closing their positions.

Holders
143
Holders Change
+17
Holders Change %
+13.49%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
44
Reduced
49
Closed
9
Calls
$49K
Puts
$3K
Net Calls
+$46K
Net Calls Change
+$17K

Top Buyers

1
BCM
1
Boone Capital Management
Georgia
$4.59M
2
Millennium Management
2
Millennium Management
New York
$5.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.31M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.35M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.63M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$37.8M
2
EP
2
Eversept Partners
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$7.31M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$287K 20,599 +20,599 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$282K 20,216 +5,461 +37%
WAM
78
Watershed Asset Management
California
$265K 19,054 -3,865 -17%
XT
79
XTX Topco
Cayman Islands
$263K 18,882 +6,181 +49%
ECM
80
ExodusPoint Capital Management
New York
$261K 18,785 +18,785 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$258K 17,853 -930 -5%
Creative Planning
82
Creative Planning
Kansas
$248K 17,816 +357 +2%
SEI Investments
83
SEI Investments
Pennsylvania
$243K 17,445 -259 -1%
JF
84
Jump Financial
Illinois
$240K 17,221 +17,221 New
MIM
85
MetLife Investment Management
New Jersey
$234K 16,829 – –
PFS
86
Prospera Financial Services
Texas
$234K 16,806 – –
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$231K 16,589 -8,439 -34%
T
88
Tidemark
California
$230K 16,500 +16,500 New
TPI
89
Trust Point Inc
Wisconsin
$229K 16,479 +16,479 New
OQS
90
Occudo Quantitative Strategies
Florida
$224K 16,100 +16,100 New
OAM
91
Oppenheimer Asset Management
New York
$223K 16,049 +2,906 +22%
SCM
92
Semanteon Capital Management
Massachusetts
$223K 15,993 +15,993 New
TCAM
93
Turtle Creek Asset Management
Ontario, Canada
$221K 15,900 -1,906 -11%
CC
94
Corton Capital
Ontario, Canada
$212K 15,258 +1,226 +9%
DADC
95
D.A. Davidson & Co
Montana
$206K 14,801 -1,180 -7%
AIG
96
American International Group
New York
$197K 14,176 -57 -0.4%
Franklin Resources
97
Franklin Resources
California
$178K 12,774 -8 -0.1%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$171K 12,265 – –
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$166K 11,918 -23 -0.2%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K 11,525 -558 -5%
2 3
4
5 6