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Pennant Group

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.

New
Increased
Maintained
Reduced
Closed

525% more call options, than puts

Call options by funds: $713K | Put options by funds: $114K

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

39% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 51

6% more funds holding

Funds holding: 171181 (+10)

1.91% more ownership

Funds ownership: 86.46%88.38% (+1.9%)

14% less capital invested

Capital invested by funds: $931M → $805M (-$126M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
181
Holders Change
+10
Holders Change %
+5.85%
% of All Funds
2.38%
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
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$836K +$101K +3,203 +11%
QT
77
Quantbot Technologies
New York
$829K +$493K +15,632 +100%
JF
78
Jump Financial
Illinois
$788K +$451K +14,316 +93%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$761K +$142K +4,491 +19%
PAM
80
Panagora Asset Management
Massachusetts
$760K -$34K -1,080 -4%
Citigroup
81
Citigroup
New York
$739K +$219K +6,937 +33%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$733K
BA
83
Bard Associates
Illinois
$708K -$6.3K -200 -0.7%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$664K -$38.8K -1,231 -5%
JG
85
Jain Global
New York
$633K +$753K +23,883 New
Creative Planning
86
Creative Planning
Kansas
$627K +$62.5K +1,982 +9%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$600K +$212K +6,733 +42%
KTA
88
Keeley-Teton Advisors
Illinois
$572K -$172K -5,446 -20%
MIM
89
MetLife Investment Management
New Jersey
$528K +$118K +3,747 +23%
KPP
90
Kings Path Partners
Texas
$520K +$374K +11,855 +153%
Mirae Asset Global ETFs Holdings
91
Mirae Asset Global ETFs Holdings
Hong Kong
$492K +$91.1K +2,890 +18%
Franklin Resources
92
Franklin Resources
California
$487K
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$475K +$565K +17,924 New
PFS
94
Prospera Financial Services
Texas
$446K
CA
95
Crewe Advisors
Utah
$444K -$22.9M -726,208 -98%
T
96
Tidemark
California
$438K
CF
97
Corebridge Financial
Texas
$430K +$30.1K +954 +6%
SAM
98
Shell Asset Management
Netherlands
$427K -$725 -23 -0.1%
OQS
99
Occudo Quantitative Strategies
Florida
$423K +$302K +9,595 +151%
Wells Fargo
100
Wells Fargo
California
$422K +$195K +6,197 +64%

PNTG Hedge Fund Activity: Q4 2024 in Review

181 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q4 2024, worth a combined $805M — down 14% from $931M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PNTG positions and 24 closed out — a net gain of 13 holders — while 71 added to existing stakes and 51 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $66.8M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $23.7M.

  • 181 institutional investors held Pennant Group (PNTG) as of Q4 2024, up from 171 in Q3 2024.
  • Funds reported $805M of Pennant Group stock for Q4 2024, down 14% quarter-over-quarter.
  • 37 funds opened new Pennant Group positions in Q4 2024 and 24 closed out, a net change of +13 holders.
  • The largest Pennant Group buyer in Q4 2024 was Van Berkom & Associates, an estimated $66.8M added.
  • The largest Pennant Group seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q4 2024.