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Pennant Group
PNTG

Overview Fund Activity

143 hedge funds and large institutions have $360M invested in Pennant Group in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 9 closing their positions.

Holders
143
Holders Change
+17
Holders Change %
+13.49%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
44
Reduced
49
Closed
9
Calls
$49K
Puts
$3K
Net Calls
+$46K
Net Calls Change
+$17K

Top Buyers

1
BCM
1
Boone Capital Management
Georgia
$4.59M
2
Millennium Management
2
Millennium Management
New York
$5.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.31M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.35M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.63M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$37.8M
2
EP
2
Eversept Partners
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$7.31M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
101
Winton Group
United Kingdom
$160K 11,520 +348 +3%
CC
102
Centiva Capital
New York
$159K 11,401 +11,401 New
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$158K 11,372 – –
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$155K 11,147 +11,147 New
WMSA
105
Weiss Multi-Strategy Advisers
New York
$149K 10,707 -1,887 -15%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$140K 10,041 -67 -0.7%
US Bancorp
107
US Bancorp
Minnesota
$124K 8,893 -375 -4%
GC
108
Globeflex Capital
California
$123K 8,826 +8,826 New
FFA
109
Farther Finance Advisors
California
$110K 7,925 – –
SG Americas Securities
110
SG Americas Securities
New York
$107K 7,670 +7,670 New
Wells Fargo
111
Wells Fargo
California
$106K 7,634 +1,838 +32%
SOW
112
State of Wyoming
Wyoming
$95.7K 6,876 -17,797 -72%
Lazard Asset Management
113
Lazard Asset Management
New York
$94K 6,785 +6,785 New
TRCT
114
Tower Research Capital (TRC)
New York
$93.7K 6,728 -6,653 -50%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$77.1K 5,538 – –
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$64K 4,598 – –
Citigroup
117
Citigroup
New York
$58.1K 4,175 +3,999 +2,272%
AB
118
Amalgamated Bank
New York
$56K 4,017 -266 -6%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$52K 3,738 +3,738 New
AIP
120
Ameritas Investment Partners
Nebraska
$39.5K 2,839 – –
A
121
AJOVista
Massachusetts
$35.1K 2,525 +2,525 New
EC
122
EntryPoint Capital
New York
$30.5K 2,188 +2,188 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$28.3K 2,030 – –
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$26.8K 1,922 – –
QT
125
Quantbot Technologies
New York
$25.5K 1,834 +1,834 New
3 4
5
6 7