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Pennant Group

171 hedge funds and large institutions have $931M invested in Pennant Group in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $335K

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

55% more capital invested

Capital invested by funds: $601M → $931M (+$330M)

13% more funds holding

Funds holding: 151171 (+20)

0.21% more ownership

Funds ownership: 86.25%86.46% (+0.21%)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

Holders
171
Holders Change
+20
Holders Change %
+13.25%
% of All Funds
2.46%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
37
Increased
51
Reduced
55
Closed
15
Calls
$1.21M
Puts
$335K
Net Calls
+$875K
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
76
Navellier & Associates
Nevada
$874K +$753K +24,486 New
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$864K +$76.1K +2,476 +11%
Creative Planning
78
Creative Planning
Kansas
$773K +$77.1K +2,510 +13%
Citigroup
79
Citigroup
New York
$747K +$450K +14,626 +233%
ECM
80
ExodusPoint Capital Management
New York
$702K +$286K +9,305 +90%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$685K +$590K +19,200 New
EGM
82
Engineers Gate Manager
New York
$683K -$335K -10,906 -36%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$649K -$170K -5,522 -23%
Franklin Resources
84
Franklin Resources
California
$638K +$119K +3,859 +27%
OAM
85
Oppenheimer Asset Management
New York
$608K -$13.9K -453 -3%
PFS
86
Prospera Financial Services
Texas
$600K
T
87
Tidemark
California
$589K
PP
88
PDT Partners
New York
$588K +$506K +16,474 New
MIM
89
MetLife Investment Management
New Jersey
$577K
SAM
90
Shell Asset Management
Netherlands
$575K +$495K +16,110 New
EWA
91
EP Wealth Advisors
California
$571K +$492K +16,000 New
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$568K +$489K +15,905 New
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$559K +$30.9K +1,004 +7%
QT
94
Quantbot Technologies
New York
$558K +$264K +8,577 +122%
CIC
95
Cornercap Investment Counsel
Georgia
$554K -$545K -17,733 -53%
JF
96
Jump Financial
Illinois
$549K +$76.2K +2,480 +19%
CF
97
Corebridge Financial
Texas
$545K -$8.33K -271 -2%
DADC
98
D.A. Davidson & Co
Montana
$540K +$17.7K +575 +4%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$510K -$30.7K -1,000 -6%
TI
100
Tidal Investments
Wisconsin
$506K +$436K +14,176 New

PNTG Hedge Fund Activity: Q3 2024 in Review

171 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q3 2024, worth a combined $931M — up 55% from $601M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PNTG positions and 15 closed out — a net gain of 22 holders — while 51 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.3M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $12.4M.

  • 171 institutional investors held Pennant Group (PNTG) as of Q3 2024, up from 151 in Q2 2024.
  • Funds reported $931M of Pennant Group stock for Q3 2024, up 55% quarter-over-quarter.
  • 37 funds opened new Pennant Group positions in Q3 2024 and 15 closed out, a net change of +22 holders.
  • The largest Pennant Group buyer in Q3 2024 was Fidelity Investments, an estimated $26.3M added.
  • The largest Pennant Group seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2024.