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Pennant Group
PNTG

Overview Fund Activity

151 hedge funds and large institutions have $601M invested in Pennant Group in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
55
Reduced
49
Closed
17
Calls
$178K
Puts
$480K
Net Calls
-$302K
Net Calls Change
-$2.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.89M
3
BCM
3
Boone Capital Management
Georgia
$16.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.5M
5
BlackRock
5
BlackRock
New York
$51.6M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$41.9M
2
Millennium Management
2
Millennium Management
New York
$1.68M
3
WA
3
Wasatch Advisors
Utah
$26.1M
4
KLC
4
Kent Lake Capital
Nevada
$9.86M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$65.8K – – –
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$44.6K – – –
Canada Life
128
Canada Life
Manitoba, Canada
$42K – – –
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$37.7K – – –
C
130
Covestor
United Kingdom
$30K -$2.93K -125 -9%
AB
131
Amalgamated Bank
New York
$23K +$2.48K +108 +12%
FHA
132
First Horizon Advisors
Tennessee
$16.4K – – –
PPC
133
Park Place Capital
Alabama
$14.4K – – –
PAS
134
Point72 Asia (Singapore)
Singapore
$13.7K -$32.7K -1,410 -70%
CIBC Private Wealth Group
135
CIBC Private Wealth Group
Georgia
$10.7K – – –
Osaic Holdings
136
Osaic Holdings
Arizona
$8.39K +$7.14K +308 +570%
MIM
137
Macroview Investment Management
Maryland
$8.09K +$8.09K +349 New
LC
138
Lindbrook Capital
California
$7.24K – – –
Jones Financial Companies
139
Jones Financial Companies
Missouri
$5.33K +$5.33K +230 New
QL
140
Quarry LP
New York
$4.99K +$4.99K +215 New
QCG
141
Quadrant Capital Group
Ohio
$3.32K – – –
Comerica Bank
142
Comerica Bank
Texas
$2.33K +$256 +11 +12%
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.59K +62 +388%
IAIM
144
International Assets Investment Management
Florida
$1.99K +$1.99K +86 New
HI
145
Harbour Investments
Wisconsin
$1.97K +$1.97K +85 New
CSC
146
Caldwell Sutter Capital
California
$1.16K – – –
PO
147
Private Ocean
California
$603 +$603 +26 New
FMII
148
Farmers & Merchants Investments Inc
Nebraska
$464 – – –
RIL
149
Rothschild Investment LLC
Illinois
$464 +$348 +15 +300%
GI
150
GAMMA Investing
California
$46 +$46 +2 New
3 4 5
6
7