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Pennant Group

143 hedge funds and large institutions have $360M invested in Pennant Group in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,533% more call options, than puts

Call options by funds: $49K | Put options by funds: $3K

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

34% more capital invested

Capital invested by funds: $269M → $360M (+$90.6M)

13% more funds holding

Funds holding: 126143 (+17)

5.33% more ownership

Funds ownership: 80.97%86.3% (+5.3%)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

Holders
143
Holders Change
+17
Holders Change %
+13.49%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
44
Reduced
49
Closed
9
Calls
$49K
Puts
$3K
Net Calls
+$46K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$25K
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$22K
Fidelity Investments
128
Fidelity Investments
Massachusetts
$19.8K -$125 -10 -0.7%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$19.2K -$22.6K -1,812 -57%
PMEF
130
Point72 Middle East FZE
United Arab Emirates
$17.8K -$29K -2,324 -64%
FHA
131
First Horizon Advisors
Tennessee
$9.83K
PAS
132
Point72 Asia (Singapore)
Singapore
$9.06K +$8.14K +651 New
PPC
133
Park Place Capital
Alabama
$8.62K
LC
134
Lindbrook Capital
California
$4.34K
GWM
135
Geneos Wealth Management
Colorado
$2.78K
QCG
136
Quadrant Capital Group
Ohio
$1.99K +$1.79K +143 New
Comerica Bank
137
Comerica Bank
Texas
$1.48K -$237 -19 -15%
C
138
Covestor
United Kingdom
$1K +$450 +36 New
Osaic Holdings
139
Osaic Holdings
Arizona
$752 -$12 -1 -2%
CSC
140
Caldwell Sutter Capital
California
$696
TCG
141
Transcendent Capital Group
Oklahoma
$599 +$537 +43 New
FMII
142
Farmers & Merchants Investments Inc
Nebraska
$278
EP
143
Eversept Partners
New York
-$4.07M -365,899 Closed
LSV Asset Management
144
LSV Asset Management
Illinois
-$2.76M -248,146 Closed
TD Asset Management
145
TD Asset Management
Ontario, Canada
-$301K -27,008 Closed
PTC
146
Petrus Trust Company
Texas
-$169K -15,180 Closed
Walleye Capital
147
Walleye Capital
New York
-$126K -11,287 Closed
Allspring Global Investments
148
Allspring Global Investments
North Carolina
-$60.6K -5,443 Closed
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
-$6K -507 Closed
VCM
150
Versant Capital Management
Arizona
-$1.37K -123 Closed

PNTG Hedge Fund Activity: Q4 2023 in Review

143 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q4 2023, worth a combined $360M — up 34% from $269M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PNTG positions and 9 closed out — a net gain of 17 holders — while 44 added to existing stakes and 49 trimmed.

The largest buyer was Boone Capital Management, opening a new position worth an estimated $4.12M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $12.7M.

  • 143 institutional investors held Pennant Group (PNTG) as of Q4 2023, up from 126 in Q3 2023.
  • Funds reported $360M of Pennant Group stock for Q4 2023, up 34% quarter-over-quarter.
  • 26 funds opened new Pennant Group positions in Q4 2023 and 9 closed out, a net change of +17 holders.
  • The largest Pennant Group buyer in Q4 2023 was Boone Capital Management, an estimated $4.12M added.
  • The largest Pennant Group seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2023.