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Pennant Group, Inc.: which funds bought and sold

Institutions that bought and sold Pennant Group shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 95 institutions that filed 13F reports for both quarters added to or opened positions in Pennant Group, and 89 cut or closed them. Together they sold a net 1.3M shares, −3.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.0M shares (+14.3%); index fund managers were net buyers of 377K shares (+5.3%). 34 opened a new position and 22 sold out entirely.

Bought, Q2 2026 95 institutions, 34 of them new holders Sold, Q2 2026 89 institutions, 22 of them sold out
Net change, all compared −1.3M shares (−3.9%)
Net change, active managers +1.0M shares (+14.3%), 16 bought, 23 sold

Buyers versus sellers

institutions compared, 217
Active managers and hedge funds 16 bought · 23 sold · +1.0M
Index fund managers 7 bought · 2 sold · +377K
Other institutions 72 bought · 64 sold · −2.7M

Biggest buyers

by change in shares held
Institution Change in shares Shares June 30, 2026 Value
First Eagle Investment Management, LLC Active manager +710K +164.7% 1.1M $42.2M
Boone Capital Management LLC +516K New position 516K $19.1M
Wasatch Advisors LP Active manager +451K +31.8% 1.9M $69.1M
Qube Research & Technologies Ltd Hedge fund +384K New position 384K $14.2M
Goldman Sachs Group Inc +260K +41.2% 891K $32.9M
Blackrock, Inc. Index funds +243K +8.9% 3.0M $109M
Eversept Partners, LP Hedge fund +148K +47.4% 460K $17M
Pembroke Management, Ltd +135K +93.6% 279K $10.3M
Turtle Creek Asset Management Inc. +132K +8.3% 1.7M $63.3M
Jpmorgan Chase & Co +98K +37.2% 361K $13.1M
Rhenman & Partners Asset Management AB +96K +34.9% 371K $13.7M
Los Angeles Capital Management LLC Active manager +85K +56366.0% 85K $3.1M
FMR LLC Active manager +80K +7.2% 1.2M $43.7M
State Street Corp Index funds +69K +8.6% 873K $32.3M
Manatuck Hill Partners, LLC +60K New position 60K $2.2M
Dimensional Fund Advisors LP +53K +6.5% 869K $32.1M
Geode Capital Management, LLC Index funds +45K +5.3% 887K $32.8M
Mackenzie Financial Corp +42K New position 42K $1.5M
Citadel Advisors LLC Hedge fund +41K +130.9% 73K $2.7M
Alliancebernstein L.P. Active manager +33K +91.0% 69K $2.1M

Biggest sellers

by change in shares held
Institution Change in shares Shares June 30, 2026 Value
Van Berkom & Associates Inc. −3.0M −55.6% 2.4M $87.5M
Ophir Asset Management Pty Ltd −487K −53.9% 417K $15.4M
Deutsche Bank Ag\ −400K −74.2% 139K $5.1M
Riverbridge Partners LLC Active manager −345K −52.2% 316K $11.7M
WCM Investment Management, LLC Active manager −293K −89.4% 35K $1.3M
Caisse De Depot Et Placement Du Quebec −214K Sold out 0 —
Russell Investments Group, Ltd. −54K −13.9% 335K $12.4M
Northern Trust Corp Index funds −54K −12.5% 376K $13.9M
Two Sigma Investments, LP Hedge fund −48K −38.1% 78K $2.9M
Marshall Wace, LLP Hedge fund −47K −35.3% 87K $3.2M
Public Employees Retirement System Of Ohio −47K Sold out 0 —
Sei Investments Co −44K −28.9% 109K $4M
Provident Investment Management, Inc. −44K −4.5% 939K $34.7M
Voloridge Investment Management, LLC Hedge fund −42K Sold out 0 —
Susquehanna International Group, LLP −40K −70.1% 17K $633,729
Ranger Investment Management, L.P. Active manager −33K −11.5% 253K $9.3M
Y-Intercept (Hong Kong) Ltd −29K Sold out 0 —
Millennium Management LLC Hedge fund −27K −17.8% 125K $4.6M
Exoduspoint Capital Management, LP Hedge fund −23K −39.8% 35K $1.3M
Bank Of America Corp −21K −18.5% 93K $3.4M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Boone Capital Management LLC 516K $19.1M
Qube Research & Technologies LtdHedge fund 384K $14.2M
Manatuck Hill Partners, LLC 60K $2.2M
Mackenzie Financial Corp 42K $1.5M
Varcov Co. 32K $1.2M
Ellsworth Advisors, LLC 28K $1.1M
Militia Capital Management LLC 23K $846,857
Mirabella Financial Services LLP 22K $818,701
Fred Alger Management, LLCActive manager 13K $465,164
Integrated Quantitative Investments LLC 12K $451,972

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Caisse De Depot Et Placement Du Quebec 214K $6.5M
Public Employees Retirement System Of Ohio 47K $1.4M
Voloridge Investment Management, LLCHedge fund 42K $1.3M
Y-Intercept (Hong Kong) Ltd 29K $872,642
Balyasny Asset Management L.P.Hedge fund 15K $450,281
Boothbay Fund Management, LLCHedge fund 13K $388,407
Tudor Investment Corp Et AlHedge fund 11K $321,564
Entrypoint Capital, LLC 8,849 $269,718
Jump Financial, LLC 7,619 $232,227
Centiva Capital, LPHedge fund 7,595 $231,496

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
200
Ten largest holders
49.7%
of 13F-reported shares
Index fund managers
23.4%
of 13F-reported shares
Active managers and hedge funds
26.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 16 23 2 6 +1.0M +14.3%
Index fund managers 7 2 0 0 +377K +5.3%
Other institutions 72 64 32 16 −2.7M −14.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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