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Pennant Group

171 hedge funds and large institutions have $931M invested in Pennant Group in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $335K

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

55% more capital invested

Capital invested by funds: $601M → $931M (+$330M)

13% more funds holding

Funds holding: 151171 (+20)

0.21% more ownership

Funds ownership: 86.25%86.46% (+0.21%)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

Holders
171
Holders Change
+20
Holders Change %
+13.25%
% of All Funds
2.46%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
37
Increased
51
Reduced
55
Closed
15
Calls
$1.21M
Puts
$335K
Net Calls
+$875K
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$499K +$23.8K +773 +6%
FIM
102
Freedom Investment Management
Connecticut
$490K +$422K +13,737 New
Millennium Management
103
Millennium Management
New York
$472K -$1.82M -59,270 -82%
Principal Financial Group
104
Principal Financial Group
Iowa
$451K +$49.1K +1,597 +14%
Lazard Asset Management
105
Lazard Asset Management
New York
$437K -$469K -15,273 -55%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$420K
HCA
107
Harbour Capital Advisors
Virginia
$396K +$359K +11,665 New
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$394K
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390K -$9.13K -297 -3%
SG Americas Securities
110
SG Americas Securities
New York
$390K +$336K +10,926 New
B
111
Bailard
California
$389K
CSS
112
Cubist Systematic Strategies
Connecticut
$366K -$184K -5,985 -37%
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$363K +$313K +10,181 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$353K -$8.76K -285 -3%
Wells Fargo
115
Wells Fargo
California
$347K +$12.9K +420 +5%
Marshall Wace
116
Marshall Wace
United Kingdom
$347K +$299K +9,717 New
ASRS
117
Arizona State Retirement System
Arizona
$309K +$266K +8,652 New
A
118
AJOVista
Massachusetts
$302K +$260K +8,455 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$296K +$255K +8,288 New
GCP
120
GSA Capital Partners
United Kingdom
$289K -$1.06M -34,590 -81%
FFA
121
Farther Finance Advisors
California
$283K
HighTower Advisors
122
HighTower Advisors
Illinois
$282K +$250K +8,141 New
CC
123
Centiva Capital
New York
$281K -$161K -5,249 -40%
KPP
124
Kings Path Partners
Texas
$277K +$238K +7,755 New
AQR Capital Management
125
AQR Capital Management
Connecticut
$274K -$358K -11,643 -60%

PNTG Hedge Fund Activity: Q3 2024 in Review

171 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q3 2024, worth a combined $931M — up 55% from $601M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PNTG positions and 15 closed out — a net gain of 22 holders — while 51 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.3M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $12.4M.

  • 171 institutional investors held Pennant Group (PNTG) as of Q3 2024, up from 151 in Q2 2024.
  • Funds reported $931M of Pennant Group stock for Q3 2024, up 55% quarter-over-quarter.
  • 37 funds opened new Pennant Group positions in Q3 2024 and 15 closed out, a net change of +22 holders.
  • The largest Pennant Group buyer in Q3 2024 was Fidelity Investments, an estimated $26.3M added.
  • The largest Pennant Group seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2024.