PNTG icon

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 Market Value Shares Shares
Change 		Shares
Change %
SAM
76
Shell Asset Management
Netherlands
$531K 22,908 -11,458 -33%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$519K 26,435 +1,316 +5%
Barclays
78
Barclays
United Kingdom
$504K 25,666 -19,127 -43%
Legal & General Group
79
Legal & General Group
United Kingdom
$476K 24,253 -86 -0.4%
TPI
80
Trust Point Inc
Wisconsin
$443K 22,551 +6,072 +37%
SCM
81
Semanteon Capital Management
Massachusetts
$391K 19,936 +3,943 +25%
Creative Planning
82
Creative Planning
Kansas
$369K 18,779 +963 +5%
OQS
83
Occudo Quantitative Strategies
Florida
$357K 18,187 +2,087 +13%
YIH
84
Y-Intercept (HK)
Hong Kong
$331K 16,842 +16,842 New
PFS
85
Prospera Financial Services
Texas
$330K 16,806 – –
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$328K 22,908 +11,536 +101%
T
87
Tidemark
California
$324K 16,500 – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$324K 15,832 -2,021 -11%
JF
89
Jump Financial
Illinois
$302K 15,397 -1,824 -11%
CC
90
Centiva Capital
New York
$296K 15,061 +3,660 +32%
OAM
91
Oppenheimer Asset Management
New York
$293K 14,937 -1,112 -7%
MIM
92
MetLife Investment Management
New Jersey
$287K 14,615 -2,214 -13%
DADC
93
D.A. Davidson & Co
Montana
$286K 14,551 -250 -2%
AIG
94
American International Group
New York
$276K 14,056 -120 -0.8%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$275K 14,033 -13,911 -50%
QC
96
Quadrature Capital
United Kingdom
$262K 13,355 -7,319 -35%
AI
97
Atom Investors
Texas
$256K 13,042 -21,786 -63%
Franklin Resources
98
Franklin Resources
California
$251K 12,774 – –
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$234K 11,920 +2 +0%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$233K 11,870 -8,346 -41%
2 3
4
5 6