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Pennant Group
PNTG

Overview Fund Activity

146 hedge funds and large institutions have $518M invested in Pennant Group in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
45
Reduced
63
Closed
15
Calls
$2.18M
Puts
$139K
Net Calls
+$2.04M
Net Calls Change
+$1.99M

Top Buyers

1
8KM
8 Knots Management
Texas
$64.8M
2
PCM
Peregrine Capital Management
Minnesota
$6.4M
3
BCM
Boone Capital Management
Georgia
$11.1M
4
SEI Investments
SEI Investments
Pennsylvania
$2.67M
5
GPGA
Grandeur Peak Global Advisors
Utah
$2.23M

Top Sellers

1
CA
Crewe Advisors
Utah
$14.4M
2
PCM
Penn Capital Management
Pennsylvania
$0
3
Russell Investments Group
Russell Investments Group
United Kingdom
$6.38M
4
Goldman Sachs
Goldman Sachs
New York
$8.41M
5
WA
Wasatch Advisors
Utah
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$31.1K -$4.91K -250 -14%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$30.3K -$9.6K -489 -24%
C
128
Covestor
United Kingdom
$28K +$27.3K +1,370 +3,806%
Fidelity Investments
129
Fidelity Investments
Massachusetts
$26.5K -$1.45K -74 -5%
ACM
130
Aquatic Capital Management
Illinois
$19.6K +$19.6K +1,000 New
AB
131
Amalgamated Bank
New York
$18K -$63K -3,124 -78%
FHA
132
First Horizon Advisors
Tennessee
$13.9K – – –
PPC
133
Park Place Capital
Alabama
$12.2K – – –
NA
134
NewEdge Advisors
Louisiana
$11.2K +$11.2K +572 New
CIBC Private Wealth Group
135
CIBC Private Wealth Group
Georgia
$9.09K +$9.09K +452 New
TRCT
136
Tower Research Capital (TRC)
New York
$7.72K -$124K -6,335 -94%
LC
137
Lindbrook Capital
California
$6.13K – – –
GWM
138
Geneos Wealth Management
Colorado
$3.93K – – –
QCG
139
Quadrant Capital Group
Ohio
$2.81K – – –
Comerica Bank
140
Comerica Bank
Texas
$1.75K -$335 -17 -16%
Osaic Holdings
141
Osaic Holdings
Arizona
$1.06K – – –
CSC
142
Caldwell Sutter Capital
California
$982 – – –
FMII
143
Farmers & Merchants Investments Inc
Nebraska
$393 – – –
AWM
144
Avior Wealth Management
Nebraska
$117 +$117 +6 New
RIL
145
Rothschild Investment LLC
Illinois
$98 +$98 +5 New
PCM
146
Penn Capital Management
Pennsylvania
– -$4.69M -337,199 Closed
XT
147
XTX Topco
Cayman Islands
– -$263K -18,882 Closed
ECM
148
ExodusPoint Capital Management
New York
– -$261K -18,785 Closed
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$231K -16,589 Closed
CC
150
Corton Capital
Ontario, Canada
– -$212K -15,258 Closed
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