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Pennant Group
PNTG

Overview Fund Activity

181 hedge funds and large institutions have $805M invested in Pennant Group in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
181
Holders Change
+10
Holders Change %
+5.85%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
71
Reduced
51
Closed
24
Calls
$713K
Puts
$114K
Net Calls
+$599K
Net Calls Change
-$276K

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$58.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
BlackRock
3
BlackRock
New York
$69.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$60M
5
Millennium Management
5
Millennium Management
New York
$4.82M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$17.3M
2
CA
2
Crewe Advisors
Utah
$444K
3
KLP
3
Kent Lake PR
Puerto Rico
$6.63M
4
Invesco
4
Invesco
Georgia
$1.18M
5
RP
5
Riverbridge Partners
Minnesota
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$836K 31,527 +3,203 +11%
QT
77
Quantbot Technologies
New York
$829K 31,263 +15,632 +100%
JF
78
Jump Financial
Illinois
$788K 29,700 +14,316 +93%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$761K 28,705 +4,491 +19%
PAM
80
Panagora Asset Management
Massachusetts
$760K 28,663 -1,080 -4%
Citigroup
81
Citigroup
New York
$739K 27,849 +6,937 +33%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$733K 27,638 – –
BA
83
Bard Associates
Illinois
$708K 26,700 -200 -0.7%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$664K 25,022 -1,231 -5%
JG
85
Jain Global
New York
$633K 23,883 +23,883 New
Creative Planning
86
Creative Planning
Kansas
$627K 23,644 +1,982 +9%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$600K 22,638 +6,733 +42%
KTA
88
Keeley-Teton Advisors
Illinois
$572K 21,578 -5,446 -20%
MIM
89
MetLife Investment Management
New Jersey
$528K 19,903 +3,747 +23%
KPP
90
Kings Path Partners
Texas
$520K 19,610 +11,855 +153%
Mirae Asset Global ETFs Holdings
91
Mirae Asset Global ETFs Holdings
Hong Kong
$492K 18,537 +2,890 +18%
Franklin Resources
92
Franklin Resources
California
$487K 18,347 – –
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$475K 17,924 +17,924 New
PFS
94
Prospera Financial Services
Texas
$446K 16,806 – –
CA
95
Crewe Advisors
Utah
$444K 16,750 -726,208 -98%
T
96
Tidemark
California
$438K 16,500 – –
CF
97
Corebridge Financial
Texas
$430K 16,227 +954 +6%
SAM
98
Shell Asset Management
Netherlands
$427K 16,087 -23 -0.1%
OQS
99
Occudo Quantitative Strategies
Florida
$423K 15,966 +9,595 +151%
Wells Fargo
100
Wells Fargo
California
$422K 15,920 +6,197 +64%
2 3
4
5 6