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Pennant Group
PNTG

Overview Fund Activity

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.

Holders
171
Holders Change
+20
Holders Change %
+13.25%
% of All Funds
2.47%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$25.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.54M
5
AI
5
Atom Investors
Texas
$3.98M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$50.1M
2
8KM
2
8 Knots Management
Texas
$85.6M
3
PCMI
3
Paradigm Capital Management Inc
New York
$33.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.94M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$499K 13,970 +773 +6%
FIM
102
Freedom Investment Management
Connecticut
$490K 13,737 +13,737 New
Millennium Management
103
Millennium Management
New York
$472K 13,220 -59,270 -82%
Principal Financial Group
104
Principal Financial Group
Iowa
$451K 12,626 +1,597 +14%
Lazard Asset Management
105
Lazard Asset Management
New York
$437K 12,283 -15,273 -55%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$420K 11,779 – –
HCA
107
Harbour Capital Advisors
Virginia
$396K 11,665 +11,665 New
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$394K 11,040 – –
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390K 10,930 -297 -3%
SG Americas Securities
110
SG Americas Securities
New York
$390K 10,926 +10,926 New
B
111
Bailard
California
$389K 10,900 – –
CSS
112
Cubist Systematic Strategies
Connecticut
$366K 10,263 -5,985 -37%
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$363K 10,181 +10,181 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$353K 9,880 -285 -3%
Wells Fargo
115
Wells Fargo
California
$347K 9,723 +420 +5%
Marshall Wace
116
Marshall Wace
United Kingdom
$347K 9,717 +9,717 New
ASRS
117
Arizona State Retirement System
Arizona
$309K 8,652 +8,652 New
A
118
AJOVista
Massachusetts
$302K 8,455 +8,455 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$296K 8,288 +8,288 New
GCP
120
GSA Capital Partners
United Kingdom
$289K 8,105 -34,590 -81%
FFA
121
Farther Finance Advisors
California
$283K 7,925 – –
HighTower Advisors
122
HighTower Advisors
Illinois
$282K 8,141 +8,141 New
CC
123
Centiva Capital
New York
$281K 7,884 -5,249 -40%
KPP
124
Kings Path Partners
Texas
$277K 7,755 +7,755 New
AQR Capital Management
125
AQR Capital Management
Connecticut
$274K 7,675 -11,643 -60%
3 4
5
6 7