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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$269K +$221K +8,367 +466%
TRCT
127
Tower Research Capital (TRC)
New York
$265K +$216K +8,149 +441%
IQI
128
Integrated Quantitative Investments
Washington
$264K +$264K +9,938 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$263K -$107K -4,027 -29%
EGM
130
Engineers Gate Manager
New York
$260K -$247K -9,302 -49%
ASRS
131
Arizona State Retirement System
Arizona
$259K +$29.7K +1,121 +13%
Lazard Asset Management
132
Lazard Asset Management
New York
$249K -$74.2K -2,821 -23%
ProShare Advisors
133
ProShare Advisors
Maryland
$244K +$244K +9,191 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$237K -$24.7K -933 -9%
LPL Financial
135
LPL Financial
California
$225K +$225K +8,470 New
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$220K – – –
FFA
137
Farther Finance Advisors
California
$210K – – –
AQR Capital Management
138
AQR Capital Management
Connecticut
$205K +$1.49K +56 +0.7%
PCWA
139
Pacific Capital Wealth Advisors
California
$201K – – –
KK
140
KLP Kapitalforvaltning
Norway
$188K +$188K +7,100 New
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$185K +$185K +6,969 New
US Bancorp
142
US Bancorp
Minnesota
$154K -$212 -8 -0.1%
SO
143
STRS Ohio
Ohio
$135K +$135K +5,100 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$122K +$122K +4,598 New
SOW
145
State of Wyoming
Wyoming
$116K -$36.5K -1,378 -24%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$99K – – –
AIP
147
Ameritas Investment Partners
Nebraska
$90.5K +$15.2K +575 +20%
QL
148
Quarry LP
New York
$71.7K +$44.8K +1,691 +167%
TCAM
149
Turtle Creek Asset Management
Ontario, Canada
$66.3K +$39.8K +1,500 +150%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$49.4K -$1.62K -61 -3%
4 5
6
7 8