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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SAM
151
Smartleaf Asset Management
Massachusetts
$45 2 +2 New
Marshall Wace
152
Marshall Wace
United Kingdom
– – -123,347 Closed
TI
153
Trexquant Investment
Connecticut
– – -69,824 Closed
PFM
154
Premier Fund Managers
United Kingdom
– – -52,577 Closed
American Century Companies
155
American Century Companies
Missouri
– – -37,467 Closed
CFM
156
Catalyst Funds Management
Australia
– – -28,400 Closed
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
– – -22,908 Closed
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
– – -14,208 Closed
AIG
159
American International Group
New York
– – -14,056 Closed
QC
160
Quadrature Capital
United Kingdom
– – -13,355 Closed
AI
161
Atom Investors
Texas
– – -13,042 Closed
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
– – -11,147 Closed
NC
163
nVerses Capital
Florida
– – -3,200 Closed
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
– – -1,541 Closed
ACM
165
Aquatic Capital Management
Illinois
– – -1,000 Closed
NA
166
NewEdge Advisors
Louisiana
– – -572 Closed
GWM
167
Geneos Wealth Management
Colorado
– – -200 Closed
AWM
168
Avior Wealth Management
Nebraska
– – -6 Closed
Group One Trading
169
Group One Trading
Illinois
– – – –
CFGS
170
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
171
Simplex Trading
Illinois
– – – –
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