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Pennant Group

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

16% more capital invested

Capital invested by funds: $518M → $601M (+$82.9M)

12% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 49

3% more funds holding

Funds holding: 146151 (+5)

0.03% less ownership

Funds ownership: 86.28%86.25% (-0.03%)

63% less call options, than puts

Call options by funds: $178K | Put options by funds: $480K

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
2.18%
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
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$549K -$281K -12,818 -35%
TPI
77
Trust Point Inc
Wisconsin
$527K +$3.86K +176 +0.8%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$504K +$355K +16,200 +293%
ADIM
79
Alpha DNA Investment Management
Maryland
$481K +$454K +20,728 New
SCM
80
Semanteon Capital Management
Massachusetts
$462K -$131 -6 -0%
AQR Capital Management
81
AQR Capital Management
Connecticut
$448K -$1.44M -65,928 -77%
Creative Planning
82
Creative Planning
Kansas
$444K +$8.17K +373 +2%
HFM
83
Harvest Fund Management
China
$429K +$404K +18,449 New
OQS
84
Occudo Quantitative Strategies
Florida
$412K -$9.31K -425 -2%
OAM
85
Oppenheimer Asset Management
New York
$406K +$55.9K +2,549 +17%
PFS
86
Prospera Financial Services
Texas
$390K
T
87
Tidemark
California
$383K
CSS
88
Cubist Systematic Strategies
Connecticut
$377K -$653K -29,804 -65%
MIM
89
MetLife Investment Management
New Jersey
$375K +$33.8K +1,541 +11%
UBS Group
90
UBS Group
Switzerland
$371K -$499K -22,782 -59%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$369K
CF
92
Corebridge Financial
Texas
$360K +$341K +15,544 New
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$340K +$321K +14,643 New
YIH
94
Y-Intercept (HK)
Hong Kong
$338K -$49.8K -2,274 -14%
DADC
95
D.A. Davidson & Co
Montana
$337K
Franklin Resources
96
Franklin Resources
California
$336K +$37.6K +1,714 +13%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$306K +$29.1K +1,327 +11%
CC
98
Centiva Capital
New York
$305K -$42.2K -1,928 -13%
JF
99
Jump Financial
Illinois
$299K -$54.6K -2,493 -16%
SOW
100
State of Wyoming
Wyoming
$280K +$79.6K +3,631 +43%

PNTG Hedge Fund Activity: Q2 2024 in Review

151 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q2 2024, worth a combined $601M — up 16% from $518M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PNTG positions and 17 closed out — a net gain of 7 holders — while 55 added to existing stakes and 49 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $36.6M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $19M.

  • 151 institutional investors held Pennant Group (PNTG) as of Q2 2024, up from 146 in Q1 2024.
  • Funds reported $601M of Pennant Group stock for Q2 2024, up 16% quarter-over-quarter.
  • 24 funds opened new Pennant Group positions in Q2 2024 and 17 closed out, a net change of +7 holders.
  • The largest Pennant Group buyer in Q2 2024 was Fidelity Investments, an estimated $36.6M added.
  • The largest Pennant Group seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2024.