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Pennant Group
PNTG

Overview Fund Activity

146 hedge funds and large institutions have $518M invested in Pennant Group in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
45
Reduced
63
Closed
15
Calls
$2.18M
Puts
$139K
Net Calls
+$2.04M
Net Calls Change
+$1.99M

Top Buyers

1
8KM
1
8 Knots Management
Texas
$64.8M
2
PCM
2
Peregrine Capital Management
Minnesota
$6.4M
3
BCM
3
Boone Capital Management
Georgia
$11.1M
4
SEI Investments
4
SEI Investments
Pennsylvania
$2.67M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$2.23M

Top Sellers

1
CA
1
Crewe Advisors
Utah
$14.4M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$6.38M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.41M
5
WA
5
Wasatch Advisors
Utah
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$218K +$218K +11,147 New
Jane Street
102
Jane Street
New York
$217K -$187K -9,521 -46%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K -$15.1K -769 -7%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$203K +$5.43K +276 +3%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$203K +$203K +14,208 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$198K -$42.9K -2,186 -18%
Principal Financial Group
107
Principal Financial Group
Iowa
$197K +$197K +10,038 New
Wells Fargo
108
Wells Fargo
California
$168K +$17.8K +909 +12%
SOW
109
State of Wyoming
Wyoming
$165K +$30.4K +1,547 +22%
FFA
110
Farther Finance Advisors
California
$159K – – –
Federated Hermes
111
Federated Hermes
Pennsylvania
$152K +$152K +7,721 New
PCWA
112
Pacific Capital Wealth Advisors
California
$149K +$149K +7,575 New
Lazard Asset Management
113
Lazard Asset Management
New York
$137K +$4.85K +249 +4%
US Bancorp
114
US Bancorp
Minnesota
$125K -$49.4K -2,514 -28%
TCAM
115
Turtle Creek Asset Management
Ontario, Canada
$124K -$188K -9,600 -60%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$109K – – –
Citigroup
117
Citigroup
New York
$92.4K +$10.4K +532 +13%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$73K – – –
NC
119
nVerses Capital
Florida
$62.8K +$62.8K +3,200 New
AIP
120
Ameritas Investment Partners
Nebraska
$55.7K – – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$55.4K +$28.4K +1,445 +105%
PAS
122
Point72 Asia (Singapore)
Singapore
$39.3K +$26.5K +1,350 +207%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$37.7K – – –
Canada Life
124
Canada Life
Manitoba, Canada
$35K – – –
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$31.9K +$903 +46 +3%
3 4
5
6 7