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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$713K
Puts
$114K
Net Calls
Net Calls Change

Top Buyers

1 +$56.2M
2 +$36.5M
3 +$8.16M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.94M
5
Millennium Management
Millennium Management
New York
+$4.47M

Top Sellers

1 -$19.9M
2 -$19.3M
3 -$3.83M
4
Invesco
Invesco
Georgia
-$2.77M
5
RP
Riverbridge Partners
Minnesota
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$104M
2
$69.5M
3
$64.5M
4
$60M
5
$58.3M
6
$27.5M
7
$26.8M
8
$24.9M
9
$21.7M
10
$20.8M
11
$20.4M
12
$19M
13
$17.3M
14
$17M
15
$12.1M
16
$11.3M
17
$11M
18
$10.1M
19
$8.09M
20
$8.08M
21
$7.54M
22
$6.63M
23
$6.47M
24
$6.28M
25
$5.94M