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Pennant Group
PNTG

Overview Fund Activity

146 hedge funds and large institutions have $518M invested in Pennant Group in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
45
Reduced
63
Closed
15
Calls
$2.18M
Puts
$139K
Net Calls
+$2.04M
Net Calls Change
+$1.99M

Top Buyers

1
8KM
1
8 Knots Management
Texas
$64.8M
2
PCM
2
Peregrine Capital Management
Minnesota
$6.4M
3
DLP
3
De Lisle Partners
United Kingdom
$6.16M
4
BCM
4
Boone Capital Management
Georgia
$11.1M
5
SEI Investments
5
SEI Investments
Pennsylvania
$2.67M

Top Sellers

1
CA
1
Crewe Advisors
Utah
$14.4M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$6.38M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.41M
5
WA
5
Wasatch Advisors
Utah
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
8KM
1
8 Knots Management
Texas
$64.8M 2,793,235 +955,743 +52%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$52.4M 2,670,083 -48,803 -2%
BlackRock
3
BlackRock
New York
$42M 2,138,405 -46,569 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.5M 1,859,679 +77,052 +4%
WA
5
Wasatch Advisors
Utah
$25.1M 1,279,809 -185,945 -13%
RP
6
Riverbridge Partners
Minnesota
$24.3M 1,238,479 -20,261 -2%
PCMI
7
Paradigm Capital Management Inc
New York
$23.6M 1,202,900 -21,800 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$19.1M 972,212 -47,254 -5%
CA
9
Crewe Advisors
Utah
$14.4M 731,031 -377,073 -34%
State Street
10
State Street
Massachusetts
$13M 660,072 +31,993 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.8M 650,808 +16,844 +3%
BCM
12
Boone Capital Management
Georgia
$11.1M 564,192 +234,532 +71%
KLC
13
Kent Lake Capital
Nevada
$10.8M 550,000 -65,000 -11%
Goldman Sachs
14
Goldman Sachs
New York
$8.41M 428,536 -195,119 -31%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$8.28M 421,830 +6,814 +2%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$7.53M 383,748 -12,495 -3%
Northern Trust
17
Northern Trust
Illinois
$7.08M 360,779 -5,225 -1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$6.99M 356,070 +62,196 +21%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$6.92M 352,292 +26,670 +8%
PCM
20
Peregrine Capital Management
Minnesota
$6.4M 326,202 +326,202 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$6.38M 325,244 -199,828 -38%
DLP
22
De Lisle Partners
United Kingdom
$6.16M 313,955 +313,955 New
AA
23
Ancora Advisors
Ohio
$5.38M 274,234 – –
Millennium Management
24
Millennium Management
New York
$4.94M 251,618 -136,177 -35%
Morgan Stanley
25
Morgan Stanley
New York
$4.94M 251,470 -130,166 -34%
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