Pennant Group
PNTG
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.
525% more call options, than puts
Call options by funds: $713K | Put options by funds: $114K
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
39% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 51
6% more funds holding
Funds holding: 171 → 181 (+10)
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: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$66.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.4M |
| 3 |
BlackRock
New York
|
+$9.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.06M |
| 5 |
Millennium Management
New York
|
+$5.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$23.7M |
| 2 |
CA
Crewe Advisors
Salt Lake City,
Utah
|
-$22.9M |
| 3 |
KLP
Kent Lake PR
Anasco,
Puerto Rico
|
-$4.55M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.3M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$2.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWP
201
Gen-Wealth Partners
Zeeland,
Michigan
| – | -$111K | -3,320 | Closed |
|
|
PAS
202
Point72 Asia (Singapore)
Singapore
| – | -$118K | -3,311 | Closed |
|
|
NS
203
NBC Securities
Birmingham,
Alabama
| – | -$17K | -489 | Closed |
|
|
MAM
204
Meeder Asset Management
Dublin,
Ohio
| – | -$5.46K | -153 | Closed |
|
205
Allspring Global Investments
Charlotte,
North Carolina
| – | -$4.03K | -113 | Closed |
|
|
CPA
206
Capital Performance Advisors
Walnut Creek,
California
| – | -$1.57K | -44 | Closed |
|
|
CAS
207
Coppell Advisory Solutions
Coppell,
Texas
| – | -$310 | -9 | Closed |
|
PNTG Hedge Fund Activity: Q4 2024 in Review
181 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q4 2024, worth a combined $805M — down 14% from $931M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new PNTG positions and 24 closed out — a net gain of 13 holders — while 71 added to existing stakes and 51 trimmed.
The largest buyer was Van Berkom & Associates, adding an estimated $66.8M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $23.7M.
- 181 institutional investors held Pennant Group (PNTG) as of Q4 2024, up from 171 in Q3 2024.
- Funds reported $805M of Pennant Group stock for Q4 2024, down 14% quarter-over-quarter.
- 37 funds opened new Pennant Group positions in Q4 2024 and 24 closed out, a net change of +13 holders.
- The largest Pennant Group buyer in Q4 2024 was Van Berkom & Associates, an estimated $66.8M added.
- The largest Pennant Group seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $23.7M sold.
Based on aggregated 13F filings for Q4 2024.