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Pennant Group
PNTG

Overview Fund Activity

181 hedge funds and large institutions have $805M invested in Pennant Group in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
181
Holders Change
+10
Holders Change %
+5.85%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
71
Reduced
51
Closed
24
Calls
$713K
Puts
$114K
Net Calls
+$599K
Net Calls Change
-$276K

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$58.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
BlackRock
3
BlackRock
New York
$69.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$60M
5
Millennium Management
5
Millennium Management
New York
$4.82M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$17.3M
2
CA
2
Crewe Advisors
Utah
$444K
3
KLP
3
Kent Lake PR
Puerto Rico
$6.63M
4
Invesco
4
Invesco
Georgia
$1.18M
5
RP
5
Riverbridge Partners
Minnesota
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$415K 15,664 -2,505 -14%
Squarepoint
102
Squarepoint
New York
$398K 15,011 +15,011 New
SG Americas Securities
103
SG Americas Securities
New York
$396K 14,923 +3,997 +37%
QC
104
Quadrature Capital
United Kingdom
$395K 14,894 +14,894 New
DADC
105
D.A. Davidson & Co
Montana
$391K 14,751 -375 -2%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$383K 14,448 -384 -3%
ACM
107
Aquatic Capital Management
Illinois
$374K 14,106 +14,106 New
Principal Financial Group
108
Principal Financial Group
Iowa
$371K 14,000 +1,374 +11%
FIM
109
Freedom Investment Management
Connecticut
$370K 13,934 +197 +1%
GCM
110
Graham Capital Management
Connecticut
$367K 13,821 +13,821 New
OAM
111
Oppenheimer Asset Management
New York
$365K 13,776 -3,257 -19%
PP
112
PDT Partners
New York
$353K 13,316 -3,158 -19%
TPI
113
Trust Point Inc
Wisconsin
$347K 13,066 -11,860 -48%
NRD
114
Nebula Research & Development
New York
$338K 12,741 +12,741 New
IIM
115
INTECH Investment Management
Florida
$330K 12,439 +5,944 +92%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$312K 11,779 – –
SGI
117
Summit Global Investments
Utah
$309K 11,647 +4,528 +64%
CP
118
CenterBook Partners
Connecticut
$307K 11,558 +11,558 New
FGP
119
Freestone Grove Partners
California
$305K 11,497 +11,497 New
PA
120
PharVision Advisers
Florida
$304K 11,457 +11,457 New
VI
121
Versor Investments
New York
$300K 11,300 +11,300 New
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$293K 11,040 – –
A
123
AlphaQuest
New York
$291K 10,957 +10,957 New
B
124
Bailard
California
$289K 10,900 – –
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283K 10,676 -254 -2%
3 4
5
6 7