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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 %
8KM
1
8 Knots Management
Texas
$64.8M 2,793,235 – –
BlackRock
2
BlackRock
New York
$51.6M 2,226,904 +88,499 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.5M 1,963,563 +103,884 +6%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$41.9M 1,805,090 -864,993 -32%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$38.8M 1,671,674 +1,670,325 +123,819%
RP
6
Riverbridge Partners
Minnesota
$26.4M 1,140,469 -98,010 -8%
WA
7
Wasatch Advisors
Utah
$26.1M 1,124,005 -155,804 -12%
PCMI
8
Paradigm Capital Management Inc
New York
$25.3M 1,092,500 -110,400 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.4M 878,847 -93,365 -10%
CA
10
Crewe Advisors
Utah
$17M 731,031 – –
BCM
11
Boone Capital Management
Georgia
$16.2M 699,966 +135,774 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.8M 679,169 +28,361 +4%
State Street
13
State Street
Massachusetts
$15.7M 679,053 +18,981 +3%
Goldman Sachs
14
Goldman Sachs
New York
$10.9M 470,337 +41,801 +10%
KLC
15
Kent Lake Capital
Nevada
$9.86M 425,000 -125,000 -23%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9.4M 405,376 -16,454 -4%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$9.08M 391,748 +8,000 +2%
Northern Trust
18
Northern Trust
Illinois
$8.14M 350,886 -9,893 -3%
PCM
19
Peregrine Capital Management
Minnesota
$7.54M 325,080 -1,122 -0.3%
DLP
20
De Lisle Partners
United Kingdom
$7.41M 319,019 +5,064 +2%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$6.66M 287,062 -65,230 -19%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$6.31M 271,912 -84,158 -24%
Renaissance Technologies
23
Renaissance Technologies
New York
$6.2M 267,300 +39,000 +17%
Morgan Stanley
24
Morgan Stanley
New York
$6.03M 260,035 +8,565 +3%
AA
25
Ancora Advisors
Ohio
$6.03M 259,949 -14,285 -5%
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