PNTG icon

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
126
$269K
127
$265K
128
$264K
129
$263K
130
$260K
131
$259K
132
$249K
133
$244K
134
$237K
135
$225K
136
$220K
137
$210K
138
$205K
139
$201K
140
$188K
141
$185K
142
$154K
143
$135K
144
$122K
145
$116K
146
$99K
147
$90.5K
148
$71.7K
149
$66.3K
150
$49.4K