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Pennant Group

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.91% more ownership

Funds ownership: 86.46%88.38% (+1.9%)

14% less capital invested

Capital invested by funds: $931M → $805M (-$126M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$713K
Puts
$114K
Net Calls
Net Calls Change

Top Buyers

1 +$56.2M
2 +$36.5M
3 +$8.16M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.94M
5
Millennium Management
Millennium Management
New York
+$4.47M

Top Sellers

1 -$19.9M
2 -$19.3M
3 -$3.83M
4
Invesco
Invesco
Georgia
-$2.77M
5
RP
Riverbridge Partners
Minnesota
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$415K
102
$398K
103
$396K
104
$395K
105
$391K
106
$383K
107
$374K
108
$371K
109
$370K
110
$367K
111
$365K
112
$353K
113
$347K
114
$338K
115
$330K
116
$312K
117
$309K
118
$307K
119
$305K
120
$304K
121
$300K
122
$293K
123
$291K
124
$289K
125
$283K