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Pennant Group

174 hedge funds and large institutions have $911M invested in Pennant Group in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $764M → $911M (+$148M)

1.15% more ownership

Funds ownership: 88.18%89.33% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 181174 (-7)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

Holders
174
Holders Change
-7
Holders Change %
-3.87%
% of All Funds
2.29%
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
57
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M -$7.75M -282,616 -7%
VBA
2
Van Berkom & Associates
Quebec, Canada
$84.4M -$593K -21,606 -0.8%
8KM
3
8 Knots Management
Texas
$79.2M -$9.91M -361,217 -12%
BlackRock
4
BlackRock
New York
$79.1M -$4.79M -174,457 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.6M -$838K -30,560 -1%
PCMI
6
Paradigm Capital Management Inc
New York
$28.4M -$110K -4,000 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.9M +$998K +36,357 +5%
RP
8
Riverbridge Partners
Minnesota
$24.1M -$3.33M -121,474 -13%
OAM
9
Ophir Asset Management
Australia
$23.7M +$23.1M +840,642 +404%
State Street
10
State Street
Massachusetts
$23.3M +$1.25M +45,608 +6%
WA
11
Wasatch Advisors
Utah
$22.9M -$490K -17,862 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$22.2M +$306K +11,171 +2%
BCM
13
Boone Capital Management
Georgia
$19.4M -$1.92M -70,115 -10%
Goldman Sachs
14
Goldman Sachs
New York
$15.6M +$2.37M +86,479 +20%
Ameriprise
15
Ameriprise
Minnesota
$14.4M +$13.2M +480,949 New
KLP
16
Kent Lake PR
Puerto Rico
$13.9M +$1.79M +65,100 +16%
DLP
17
De Lisle Partners
United Kingdom
$13.1M +$900K +32,790 +8%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$12.7M -$123K -4,500 -1%
Northern Trust
19
Northern Trust
Illinois
$11.9M -$684K -24,917 -6%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$10.5M +$5.84M +212,887 +154%
N
21
Nuveen
North Carolina
$10.4M -$422K -15,388 -4%
RIM
22
Ranger Investment Management
Texas
$9.1M +$3.02M +110,175 +57%
Charles Schwab
23
Charles Schwab
California
$8.55M +$208K +7,578 +3%
Morgan Stanley
24
Morgan Stanley
New York
$8.4M +$384 +14 +0%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$8.29M -$191K -6,978 -2%

PNTG Hedge Fund Activity: Q2 2025 in Review

174 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q2 2025, worth a combined $911M — up 19% from $764M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PNTG and 24 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 60 added.

The largest buyer was Ophir Asset Management, adding an estimated $23.1M. The largest seller was 8 Knots Management, cutting an estimated $9.91M.

  • 174 institutional investors held Pennant Group (PNTG) as of Q2 2025, down from 181 in Q1 2025.
  • Funds reported $911M of Pennant Group stock for Q2 2025, up 19% quarter-over-quarter.
  • 24 funds opened new Pennant Group positions in Q2 2025 and 29 closed out, a net change of -5 holders.
  • The largest Pennant Group buyer in Q2 2025 was Ophir Asset Management, an estimated $23.1M added.
  • The largest Pennant Group seller in Q2 2025 was 8 Knots Management, an estimated $9.91M sold.

Based on aggregated 13F filings for Q2 2025.