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Pennant Group
PNTG

Overview Fund Activity

172 hedge funds and large institutions have $910M invested in Pennant Group in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
172
Holders Change
-9
Holders Change %
-4.97%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
60
Reduced
56
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$23.7M
2
Ameriprise
2
Ameriprise
Minnesota
$14.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.79M
5
RIM
5
Ranger Investment Management
Texas
$9.1M

Top Sellers

1
8KM
1
8 Knots Management
Texas
$79.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M
3
BlackRock
3
BlackRock
New York
$79.1M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
ZP
5
Zimmer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M 3,782,803 -282,616 -7%
VBA
2
Van Berkom & Associates
Quebec, Canada
$84.4M 2,827,956 -21,606 -0.8%
8KM
3
8 Knots Management
Texas
$79.2M 2,652,806 -361,217 -12%
BlackRock
4
BlackRock
New York
$79.1M 2,651,318 -174,457 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.6M 2,096,320 -30,560 -1%
PCMI
6
Paradigm Capital Management Inc
New York
$28.4M 951,000 -4,000 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.9M 832,481 +36,357 +5%
RP
8
Riverbridge Partners
Minnesota
$24.1M 807,137 -121,474 -13%
OAM
9
Ophir Asset Management
Australia
$23.7M 1,048,759 +840,642 +404%
State Street
10
State Street
Massachusetts
$23.3M 781,457 +45,608 +6%
WA
11
Wasatch Advisors
Utah
$22.9M 766,044 -17,862 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$22.2M 745,208 +11,171 +2%
BCM
13
Boone Capital Management
Georgia
$19.4M 649,022 -70,115 -10%
Goldman Sachs
14
Goldman Sachs
New York
$15.6M 522,720 +86,479 +20%
Ameriprise
15
Ameriprise
Minnesota
$14.4M 480,949 +480,949 New
KLP
16
Kent Lake PR
Puerto Rico
$13.9M 465,100 +65,100 +16%
DLP
17
De Lisle Partners
United Kingdom
$13.1M 440,591 +32,790 +8%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$12.7M 426,848 -4,500 -1%
Northern Trust
19
Northern Trust
Illinois
$11.9M 399,923 -24,917 -6%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$10.5M 351,312 +212,887 +154%
NL
21
Nuveen LLC
North Carolina
$10.4M 349,667 -15,388 -4%
RIM
22
Ranger Investment Management
Texas
$9.1M 304,925 +110,175 +57%
Charles Schwab
23
Charles Schwab
California
$8.55M 286,369 +7,578 +3%
Morgan Stanley
24
Morgan Stanley
New York
$8.4M 281,459 +14 +0%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$8.29M 277,641 -6,978 -2%
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