PNTG icon

Pennant Group
PNTG

Overview Fund Activity

171 hedge funds and large institutions have $931M invested in Pennant Group in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 15 closing their positions.

Holders
171
Holders Change
+20
Holders Change %
+13.25%
% of All Funds
2.47%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
37
Increased
51
Reduced
55
Closed
15
Calls
$1.21M
Puts
$335K
Net Calls
+$875K
Net Calls Change
+$1.18M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.3M
2
KLP
2
Kent Lake PR
Puerto Rico
$14.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$25.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$6.54M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$50.1M
2
8KM
2
8 Knots Management
Texas
$85.6M
3
PCMI
3
Paradigm Capital Management Inc
New York
$33.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.94M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.3M 2,528,512 +856,838 +51%
8KM
2
8 Knots Management
Texas
$85.6M 2,396,735 -396,500 -14%
BlackRock
3
BlackRock
New York
$82.6M 2,314,668 +87,764 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.7M 2,037,645 +74,082 +4%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$50.1M 1,402,600 -402,490 -22%
RP
6
Riverbridge Partners
Minnesota
$39.4M 1,102,556 -37,913 -3%
WA
7
Wasatch Advisors
Utah
$37.4M 1,046,569 -77,436 -7%
PCMI
8
Paradigm Capital Management Inc
New York
$33.5M 939,400 -153,100 -14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.4M 767,355 -111,492 -13%
CA
10
Crewe Advisors
Utah
$26.5M 742,958 +11,927 +2%
Goldman Sachs
11
Goldman Sachs
New York
$25.8M 722,210 +251,873 +54%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.4M 682,132 +2,963 +0.4%
State Street
13
State Street
Massachusetts
$24.2M 677,968 -1,085 -0.2%
BCM
14
Boone Capital Management
Georgia
$22.9M 641,255 -58,711 -8%
KLP
15
Kent Lake PR
Puerto Rico
$14.1M 394,344 +394,344 New
First Eagle Investment Management
16
First Eagle Investment Management
New York
$13.5M 378,748 -13,000 -3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$12.6M 352,667 +80,755 +30%
Northern Trust
18
Northern Trust
Illinois
$12.4M 346,900 -3,986 -1%
DLP
19
De Lisle Partners
United Kingdom
$12.3M 343,340 +24,321 +8%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$11.8M 331,662 +120,932 +57%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$10.5M 293,235 -112,141 -28%
Morgan Stanley
22
Morgan Stanley
New York
$9.91M 277,520 +17,485 +7%
PCM
23
Peregrine Capital Management
Minnesota
$8.76M 245,339 -79,741 -25%
Charles Schwab
24
Charles Schwab
California
$8.67M 242,743 +2,982 +1%
AA
25
Ancora Advisors
Ohio
$8.19M 229,529 -30,420 -12%
1
2 3 4 5