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Pennant Group

133 hedge funds and large institutions have $307M invested in Pennant Group in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
49
Reduced
49
Closed
13
Calls
$142K
Puts
$18K
Net Calls
+$124K
Net Calls Change
-$69K
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$49M 3,991,687 -160,232 -4%
BlackRock
2
BlackRock
New York
$25.5M 2,074,415 +223,126 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.6M 1,679,058 +25,288 +2%
WA
4
Wasatch Advisors
Utah
$16.5M 1,343,637 +519,538 +63%
RP
5
Riverbridge Partners
Minnesota
$16.1M 1,309,232 -28,668 -2%
CA
6
Crewe Advisors
Utah
$13.5M 1,100,307 -17,510 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.2M 908,012 +15,782 +2%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$9.08M 739,518 +125,430 +20%
PCMI
9
Paradigm Capital Management Inc
New York
$8.2M 667,888 +75,188 +13%
State Street
10
State Street
Massachusetts
$6.99M 569,449 +12,588 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.97M 567,852 +41,639 +8%
Goldman Sachs
12
Goldman Sachs
New York
$5.62M 457,419 +10,937 +2%
KLC
13
Kent Lake Capital
Nevada
$5.32M 433,444 +433,444 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.32M 433,430 -60,566 -12%
EP
15
Eversept Partners
New York
$5.3M 431,622 +9,648 +2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$5.26M 428,532 -31,861 -7%
Millennium Management
17
Millennium Management
New York
$5.01M 408,382 -538,157 -57%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$4.97M 384,705 +384,705 New
PCM
19
Penn Capital Management
Pennsylvania
$4.57M 372,467 +151,769 +69%
Northern Trust
20
Northern Trust
Illinois
$4.56M 371,398 -24,390 -6%
Marshall Wace
21
Marshall Wace
United Kingdom
$4.43M 360,389 -202,632 -36%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$4.19M 341,007 +102,441 +43%
Citadel Advisors
23
Citadel Advisors
Florida
$3.95M 321,737 -199,517 -38%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.66M 298,291 +64,758 +28%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$3.44M 280,386 -99,200 -26%