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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 %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$7.7M 257,913 +52,249 +25%
GPGA
27
Grandeur Peak Global Advisors
Utah
$7.61M 255,037 -13,622 -5%
RHJA
28
Rice Hall James & Associates
California
$6.83M 228,754 -11,895 -5%
PCM
29
Peregrine Capital Management
Minnesota
$6.48M 217,209 -7,273 -3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$5.79M 194,122 +166,832 +611%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$5.53M 185,157 -12,162 -6%
Two Sigma Investments
32
Two Sigma Investments
New York
$5.27M 176,388 +95,472 +118%
Bank of America
33
Bank of America
North Carolina
$4.79M 160,601 +20,034 +14%
GS
34
Gagnon Securities
New York
$4.52M 151,488 -616 -0.4%
PAP
35
Persistent Asset Partners
Hong Kong
$4.18M 139,906 -29,303 -17%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$4.08M 136,800 +40,100 +41%
Invesco
37
Invesco
Georgia
$3.93M 131,578 +82,633 +169%
Allianz Asset Management
38
Allianz Asset Management
Germany
$3.78M 126,648 -34,999 -22%
UBS AM
39
UBS AM
Illinois
$3.7M 124,077 +42,685 +52%
SEI Investments
40
SEI Investments
Pennsylvania
$3.52M 117,915 -5,423 -4%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.48M 116,494 +5,354 +5%
Deutsche Bank
42
Deutsche Bank
Germany
$3.36M 112,728 -972 -0.9%
GC
43
Globeflex Capital
California
$3.34M 111,813 – –
WAM
44
Weiss Asset Management
Massachusetts
$3.24M 108,631 +91,423 +531%
Millennium Management
45
Millennium Management
New York
$3.2M 107,129 +46,123 +76%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$2.9M 97,286 +17,324 +22%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$2.8M 93,956 +53,353 +131%
AA
48
Ancora Advisors
Ohio
$2.63M 88,103 +35 +0%
Raymond James Financial
49
Raymond James Financial
Florida
$2.62M 87,761 +28,012 +47%
AG
50
Algert Global
California
$2.56M 85,630 -50,811 -37%
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