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Pennant Group
PNTG

Overview Fund Activity

143 hedge funds and large institutions have $360M invested in Pennant Group in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 9 closing their positions.

Holders
143
Holders Change
+17
Holders Change %
+13.49%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
44
Reduced
49
Closed
9
Calls
$49K
Puts
$3K
Net Calls
+$46K
Net Calls Change
+$17K

Top Buyers

1
8KM
1
8 Knots Management
Texas
$25.6M
2
BCM
2
Boone Capital Management
Georgia
$4.59M
3
Millennium Management
3
Millennium Management
New York
$5.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.31M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.35M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$37.8M
2
EP
2
Eversept Partners
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$7.31M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$37.8M 2,718,886 -1,019,160 -27%
BlackRock
2
BlackRock
New York
$30.4M 2,184,974 +117,574 +6%
8KM
3
8 Knots Management
Texas
$25.6M 1,837,492 +1,837,492 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.8M 1,782,627 +89,431 +5%
WA
5
Wasatch Advisors
Utah
$20.4M 1,465,754 +46,484 +3%
RP
6
Riverbridge Partners
Minnesota
$17.5M 1,258,740 -34,435 -3%
PCMI
7
Paradigm Capital Management Inc
New York
$17M 1,224,700 +28,200 +2%
CA
8
Crewe Advisors
Utah
$15.4M 1,108,104 +7,797 +0.7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.2M 1,019,466 +28,951 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.83M 633,964 +42,764 +7%
State Street
11
State Street
Massachusetts
$8.74M 628,079 +56,873 +10%
Goldman Sachs
12
Goldman Sachs
New York
$8.68M 623,655 +84,359 +16%
KLC
13
Kent Lake Capital
Nevada
$8.56M 615,000 +31,369 +5%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$7.31M 525,072 -260,391 -33%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.78M 415,016 +6,324 +2%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$5.52M 396,243 -1,657 -0.4%
Millennium Management
17
Millennium Management
New York
$5.4M 387,795 +278,091 +253%
Morgan Stanley
18
Morgan Stanley
New York
$5.31M 381,636 +231,721 +155%
Northern Trust
19
Northern Trust
Illinois
$5.09M 366,004 -6,763 -2%
PCM
20
Penn Capital Management
Pennsylvania
$4.69M 337,199 -36,528 -10%
BCM
21
Boone Capital Management
Georgia
$4.59M 329,660 +329,660 New
HIM
22
Hillsdale Investment Management
Ontario, Canada
$4.53M 325,622 +10,200 +3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$4.09M 293,874 +11,713 +4%
AA
24
Ancora Advisors
Ohio
$3.82M 274,234 +103,830 +61%
Marshall Wace
25
Marshall Wace
United Kingdom
$3.41M 245,277 -85,894 -26%
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