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Pennant Group

190 hedge funds and large institutions have $785M invested in Pennant Group in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

9% more funds holding

Funds holding: 174190 (+16)

0.86% more ownership

Funds ownership: 89.33%90.19% (+0.86%)

3% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 60

14% less capital invested

Capital invested by funds: $911M → $785M (-$127M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
190
Holders Change
+16
Holders Change %
+9.2%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
44
Increased
58
Reduced
60
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$8.05M +$3.29M +134,045 +72%
RIM
27
Ranger Investment Management
Texas
$7.74M +$53.2K +2,170 +0.7%
Charles Schwab
28
Charles Schwab
California
$7.37M +$144K +5,881 +2%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$7.24M +$716K +29,194 +11%
PIM
30
Provident Investment Management
Michigan
$6.68M +$6.5M +265,065 New
GPGA
31
Grandeur Peak Global Advisors
Utah
$6.1M -$321K -13,076 -5%
Marshall Wace
32
Marshall Wace
United Kingdom
$5.78M +$5.62M +229,290 New
RHJA
33
Rice Hall James & Associates
California
$5.69M -$77.9K -3,176 -1%
Citadel Advisors
34
Citadel Advisors
Florida
$5.65M +$4.75M +193,626 +640%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$5.54M +$3M +122,412 +126%
PCM
36
Peregrine Capital Management
Minnesota
$5.46M -$15.8K -644 -0.3%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$5.23M +$3.86M +157,574 +317%
Renaissance Technologies
38
Renaissance Technologies
New York
$4.63M +$3.86M +157,200 +593%
Jane Street
39
Jane Street
New York
$4.47M +$3.43M +139,920 +376%
Victory Capital Management
40
Victory Capital Management
Texas
$4.25M +$4.13M +168,410 New
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$3.96M +$3.85M +157,118 New
GS
42
Gagnon Securities
New York
$3.57M -$241K -9,806 -6%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$3.52M +$2.59M +105,613 +311%
JP Morgan Chase
44
JP Morgan Chase
New York
$3.3M +$2.38M +97,061 +288%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.05M -$1.36M -55,536 -31%
Millennium Management
46
Millennium Management
New York
$3.03M +$315K +12,828 +12%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$2.97M +$32K +1,306 +1%
SEI Investments
48
SEI Investments
Pennsylvania
$2.97M -$5.81K -237 -0.2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2.82M -$2.02M -82,335 -42%
GC
50
Globeflex Capital
California
$2.82M

PNTG Hedge Fund Activity: Q3 2025 in Review

190 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q3 2025, worth a combined $785M — down 14% from $911M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PNTG positions and 27 closed out — a net gain of 17 holders — while 58 added to existing stakes and 60 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $15.7M. The largest seller was Fidelity Investments, cutting an estimated $71.9M.

  • 190 institutional investors held Pennant Group (PNTG) as of Q3 2025, up from 174 in Q2 2025.
  • Funds reported $785M of Pennant Group stock for Q3 2025, down 14% quarter-over-quarter.
  • 44 funds opened new Pennant Group positions in Q3 2025 and 27 closed out, a net change of +17 holders.
  • The largest Pennant Group buyer in Q3 2025 was WCM Investment Management, an estimated $15.7M added.
  • The largest Pennant Group seller in Q3 2025 was Fidelity Investments, an estimated $71.9M sold.

Based on aggregated 13F filings for Q3 2025.