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Pennant Group
PNTG

Overview Fund Activity

151 hedge funds and large institutions have $601M invested in Pennant Group in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
55
Reduced
49
Closed
17
Calls
$178K
Puts
$480K
Net Calls
-$302K
Net Calls Change
-$2.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.89M
3
BCM
3
Boone Capital Management
Georgia
$16.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.5M
5
BlackRock
5
BlackRock
New York
$51.6M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$41.9M
2
Millennium Management
2
Millennium Management
New York
$1.68M
3
WA
3
Wasatch Advisors
Utah
$26.1M
4
KLC
4
Kent Lake Capital
Nevada
$9.86M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$4.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$274K 11,779 -141 -1%
Verition Fund Management
102
Verition Fund Management
Connecticut
$270K 11,655 +11,655 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260K 11,227 +471 +4%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$256K 11,040 +723 +7%
Principal Financial Group
105
Principal Financial Group
Iowa
$256K 11,029 +991 +10%
B
106
Bailard
California
$253K 10,900 +10,900 New
Barclays
107
Barclays
United Kingdom
$240K 10,338 -15,328 -60%
ECM
108
ExodusPoint Capital Management
New York
$240K 10,346 +10,346 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$236K 10,165 +86 +0.9%
PI
110
PEAK6 Investments
Illinois
$233K 10,056 +10,056 New
CMF
111
Counterpoint Mutual Funds
California
$228K 9,836 +9,836 New
PTC
112
Petrus Trust Company
Texas
$227K 9,772 +9,772 New
Wells Fargo
113
Wells Fargo
California
$216K 9,303 +760 +9%
FFA
114
Farther Finance Advisors
California
$185K 7,925 – –
PCWA
115
Pacific Capital Wealth Advisors
California
$176K 7,575 – –
EC
116
EntryPoint Capital
New York
$169K 7,308 +7,308 New
QT
117
Quantbot Technologies
New York
$164K 7,054 +5,470 +345%
SO
118
STRS Ohio
Ohio
$153K 6,600 +6,600 New
US Bancorp
119
US Bancorp
Minnesota
$147K 6,329 -50 -0.8%
Citigroup
120
Citigroup
New York
$146K 6,286 +1,579 +34%
TCAM
121
Turtle Creek Asset Management
Ontario, Canada
$128K 5,500 -800 -13%
TRCT
122
Tower Research Capital (TRC)
New York
$115K 4,976 +4,583 +1,166%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$84K 3,738 – –
GWP
124
Gen-Wealth Partners
Michigan
$77K 3,320 +3,320 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$66.7K 2,875 +52 +2%
3 4
5
6 7