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Pennant Group

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.

New
Increased
Maintained
Reduced
Closed

525% more call options, than puts

Call options by funds: $713K | Put options by funds: $114K

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

39% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 51

6% more funds holding

Funds holding: 171181 (+10)

1.91% more ownership

Funds ownership: 86.46%88.38% (+1.9%)

14% less capital invested

Capital invested by funds: $931M → $805M (-$126M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
181
Holders Change
+10
Holders Change %
+5.85%
% of All Funds
2.38%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M +$43.4M +1,377,815 +54%
BlackRock
2
BlackRock
New York
$69.5M +$9.7M +307,802 +13%
8KM
3
8 Knots Management
Texas
$64.5M +$1.13M +35,975 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60M +$7.06M +223,919 +11%
VBA
5
Van Berkom & Associates
Quebec, Canada
$58.3M +$66.8M +2,117,859 +2,636%
WA
6
Wasatch Advisors
Utah
$27.5M -$354K -11,214 -1%
RP
7
Riverbridge Partners
Minnesota
$26.8M -$2.91M -92,362 -8%
PCMI
8
Paradigm Capital Management Inc
New York
$24.9M -$12.6K -400 -0%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.7M +$1.59M +50,502 +7%
Goldman Sachs
10
Goldman Sachs
New York
$20.8M +$1.97M +62,625 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.4M +$2.7M +85,496 +13%
State Street
12
State Street
Massachusetts
$19M +$1.16M +36,953 +5%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$17.3M -$23.7M -751,905 -54%
BCM
14
Boone Capital Management
Georgia
$17M
N
15
Nuveen
North Carolina
$12.1M +$3.3M +104,697 +30%
Northern Trust
16
Northern Trust
Illinois
$11.3M +$2.46M +77,980 +22%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$11M +$1.14M +36,100 +10%
DLP
18
De Lisle Partners
United Kingdom
$10.1M +$1.2M +38,122 +11%
Morgan Stanley
19
Morgan Stanley
New York
$8.09M +$862K +27,350 +10%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$8.08M -$853K -27,055 -8%
Charles Schwab
21
Charles Schwab
California
$7.54M +$1.31M +41,648 +17%
KLP
22
Kent Lake PR
Puerto Rico
$6.63M -$4.55M -144,344 -37%
GPGA
23
Grandeur Peak Global Advisors
Utah
$6.47M +$2.32M +73,686 +43%
PCM
24
Peregrine Capital Management
Minnesota
$6.28M -$271K -8,610 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.94M +$2.7M +85,500 +62%

PNTG Hedge Fund Activity: Q4 2024 in Review

181 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q4 2024, worth a combined $805M — down 14% from $931M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PNTG positions and 24 closed out — a net gain of 13 holders — while 71 added to existing stakes and 51 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $66.8M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $23.7M.

  • 181 institutional investors held Pennant Group (PNTG) as of Q4 2024, up from 171 in Q3 2024.
  • Funds reported $805M of Pennant Group stock for Q4 2024, down 14% quarter-over-quarter.
  • 37 funds opened new Pennant Group positions in Q4 2024 and 24 closed out, a net change of +13 holders.
  • The largest Pennant Group buyer in Q4 2024 was Van Berkom & Associates, an estimated $66.8M added.
  • The largest Pennant Group seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q4 2024.