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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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$549K 23,691 -12,818 -35%
TPI
77
Trust Point Inc
Wisconsin
$527K 22,727 +176 +0.8%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$504K 21,738 +16,200 +293%
ADIM
79
Alpha DNA Investment Management
Maryland
$481K 20,728 +20,728 New
SCM
80
Semanteon Capital Management
Massachusetts
$462K 19,930 -6 -0%
AQR Capital Management
81
AQR Capital Management
Connecticut
$448K 19,318 -65,928 -77%
Creative Planning
82
Creative Planning
Kansas
$444K 19,152 +373 +2%
HFM
83
Harvest Fund Management
China
$429K 18,449 +18,449 New
OQS
84
Occudo Quantitative Strategies
Florida
$412K 17,762 -425 -2%
OAM
85
Oppenheimer Asset Management
New York
$406K 17,486 +2,549 +17%
PFS
86
Prospera Financial Services
Texas
$390K 16,806 – –
T
87
Tidemark
California
$383K 16,500 – –
CSS
88
Cubist Systematic Strategies
Connecticut
$377K 16,248 -29,804 -65%
MIM
89
MetLife Investment Management
New Jersey
$375K 16,156 +1,541 +11%
UBS Group
90
UBS Group
Switzerland
$371K 16,006 -22,782 -59%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$369K 15,832 – –
CF
92
Corebridge Financial
Texas
$360K 15,544 +15,544 New
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$340K 14,643 +14,643 New
YIH
94
Y-Intercept (HK)
Hong Kong
$338K 14,568 -2,274 -14%
DADC
95
D.A. Davidson & Co
Montana
$337K 14,551 – –
Franklin Resources
96
Franklin Resources
California
$336K 14,488 +1,714 +13%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$306K 13,197 +1,327 +11%
CC
98
Centiva Capital
New York
$305K 13,133 -1,928 -13%
JF
99
Jump Financial
Illinois
$299K 12,904 -2,493 -16%
SOW
100
State of Wyoming
Wyoming
$280K 12,054 +3,631 +43%
2 3
4
5 6