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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 %
AQR Capital Management
101
AQR Capital Management
Connecticut
$401K 13,431 +3,176 +31%
Canada Life
102
Canada Life
Manitoba, Canada
$399K 13,361 +3,197 +31%
SAM
103
Shell Asset Management
Netherlands
$391K 13,097 -2,351 -15%
BW
104
Balance Wealth
Ohio
$376K 12,595 – –
GF
105
Gabelli Funds
New York
$372K 12,469 +12,469 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370K 12,400 +1,263 +11%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$352K 11,779 – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$341K 11,448 -2,000 -15%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$330K 11,040 – –
BAM
110
Bosun Asset Management
Illinois
$327K 10,960 +1,057 +11%
Polen Capital Management
111
Polen Capital Management
Florida
$327K 10,960 +10,960 New
SGI
112
Summit Global Investments
Utah
$319K 10,699 -728 -6%
OAM
113
Oppenheimer Asset Management
New York
$313K 10,489 -724 -6%
XT
114
XTX Topco
Cayman Islands
$309K 10,367 -976 -9%
Universal-Beteiligungs- und Servicegesellschaft
115
Universal-Beteiligungs- und Servicegesellschaft
Germany
$309K 10,341 -6,694 -39%
ASRS
116
Arizona State Retirement System
Arizona
$302K 10,125 +286 +3%
IQI
117
Integrated Quantitative Investments
Washington
$296K 9,900 – –
YMRC
118
Yorktown Management & Research Company
Virginia
$293K 9,800 +9,800 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$282K 9,463 +1,058 +13%
Axa
120
Axa
France
$270K 9,037 +9,037 New
Federated Hermes
121
Federated Hermes
Pennsylvania
$268K 8,974 -16,078 -64%
ACM
122
Aquatic Capital Management
Illinois
$263K 8,813 +3,799 +76%
B
123
Bailard
California
$260K 8,700 +8,700 New
ZIM
124
Zacks Investment Management
Illinois
$250K 8,371 +8,371 New
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$247K 8,288 – –
3 4
5
6 7