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Pennant Group
PNTG

Overview Fund Activity

181 hedge funds and large institutions have $805M invested in Pennant Group in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
181
Holders Change
+10
Holders Change %
+5.85%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
71
Reduced
51
Closed
24
Calls
$713K
Puts
$114K
Net Calls
+$599K
Net Calls Change
-$276K

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$58.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
BlackRock
3
BlackRock
New York
$69.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$60M
5
Millennium Management
5
Millennium Management
New York
$4.82M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$17.3M
2
CA
2
Crewe Advisors
Utah
$444K
3
KLP
3
Kent Lake PR
Puerto Rico
$6.63M
4
Invesco
4
Invesco
Georgia
$1.18M
5
RP
5
Riverbridge Partners
Minnesota
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M 3,906,327 +1,377,815 +54%
BlackRock
2
BlackRock
New York
$69.5M 2,622,470 +307,802 +13%
8KM
3
8 Knots Management
Texas
$64.5M 2,432,710 +35,975 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60M 2,261,564 +223,919 +11%
VBA
5
Van Berkom & Associates
Quebec, Canada
$58.3M 2,198,216 +2,117,859 +2,636%
WA
6
Wasatch Advisors
Utah
$27.5M 1,035,355 -11,214 -1%
RP
7
Riverbridge Partners
Minnesota
$26.8M 1,010,194 -92,362 -8%
PCMI
8
Paradigm Capital Management Inc
New York
$24.9M 939,000 -400 -0%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.7M 817,857 +50,502 +7%
Goldman Sachs
10
Goldman Sachs
New York
$20.8M 784,835 +62,625 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.4M 767,628 +85,496 +13%
State Street
12
State Street
Massachusetts
$19M 714,921 +36,953 +5%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$17.3M 650,695 -751,905 -54%
BCM
14
Boone Capital Management
Georgia
$17M 641,255 – –
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$12.1M 457,364 +104,697 +30%
Northern Trust
16
Northern Trust
Illinois
$11.3M 424,880 +77,980 +22%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$11M 414,848 +36,100 +10%
DLP
18
De Lisle Partners
United Kingdom
$10.1M 381,462 +38,122 +11%
Morgan Stanley
19
Morgan Stanley
New York
$8.09M 304,870 +27,350 +10%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$8.08M 304,607 -27,055 -8%
Charles Schwab
21
Charles Schwab
California
$7.54M 284,391 +41,648 +17%
KLP
22
Kent Lake PR
Puerto Rico
$6.63M 250,000 -144,344 -37%
GPGA
23
Grandeur Peak Global Advisors
Utah
$6.47M 243,783 +73,686 +43%
PCM
24
Peregrine Capital Management
Minnesota
$6.28M 236,729 -8,610 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.94M 223,900 +85,500 +62%
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