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Pennant Group
PNTG

Overview Fund Activity

181 hedge funds and large institutions have $764M invested in Pennant Group in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
181
Holders Change
–
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
24
Increased
61
Reduced
62
Closed
23
Calls
$176K
Puts
$40K
Net Calls
+$136K
Net Calls Change
-$463K

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$71.7M
2
8KM
2
8 Knots Management
Texas
$75.8M
3
NL
3
Nuveen LLC
North Carolina
$9.18M
4
OAM
4
Ophir Asset Management
Australia
$5.23M
5
BlackRock
5
BlackRock
New York
$71.1M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$11M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.23M
4
WA
4
Wasatch Advisors
Utah
$19.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M 4,065,419 +159,092 +4%
8KM
2
8 Knots Management
Texas
$75.8M 3,014,023 +581,313 +24%
VBA
3
Van Berkom & Associates
Quebec, Canada
$71.7M 2,849,562 +651,346 +30%
BlackRock
4
BlackRock
New York
$71.1M 2,825,775 +203,305 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$53.5M 2,126,880 -134,684 -6%
PCMI
6
Paradigm Capital Management Inc
New York
$24M 955,000 +16,000 +2%
RP
7
Riverbridge Partners
Minnesota
$23.4M 928,611 -81,583 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20M 796,124 +28,496 +4%
WA
9
Wasatch Advisors
Utah
$19.7M 783,906 -251,449 -24%
State Street
10
State Street
Massachusetts
$18.5M 735,849 +20,928 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$18.5M 734,037 -83,820 -10%
BCM
12
Boone Capital Management
Georgia
$18.1M 719,137 +77,882 +12%
Goldman Sachs
13
Goldman Sachs
New York
$11M 436,241 -348,594 -44%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$10.8M 431,348 +16,500 +4%
Northern Trust
15
Northern Trust
Illinois
$10.7M 424,840 -40 -0%
DLP
16
De Lisle Partners
United Kingdom
$10.3M 407,801 +26,339 +7%
KLP
17
Kent Lake PR
Puerto Rico
$10.1M 400,000 +150,000 +60%
NL
18
Nuveen LLC
North Carolina
$9.18M 365,055 +365,055 New
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$7.16M 284,619 +77,693 +38%
Morgan Stanley
20
Morgan Stanley
New York
$7.08M 281,445 -23,425 -8%
Charles Schwab
21
Charles Schwab
California
$7.01M 278,791 -5,600 -2%
GPGA
22
Grandeur Peak Global Advisors
Utah
$6.76M 268,659 +24,876 +10%
RHJA
23
Rice Hall James & Associates
California
$6.05M 240,649 +73,300 +44%
PCM
24
Peregrine Capital Management
Minnesota
$5.65M 224,482 -12,247 -5%
OAM
25
Ophir Asset Management
Australia
$5.23M 208,117 +208,117 New
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