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Pennant Group
PNTG

186 hedge funds and large institutions have $868M invested in Pennant Group in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

11% more capital invested

Capital invested by funds: $785M → $868M (+$83.3M)

2% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 64

1.08% less ownership

Funds ownership: 90.19% → 89.1% (-1.1%)

2% less funds holding

Funds holding: 190 → 186 (-4)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $525K

Holders
186
Holders Change
-4
Holders Change %
-2.11%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
63
Reduced
64
Closed
23
Calls
–
Puts
$525K
Net Calls
-$525K
Net Calls Change
-$525K

Top Buyers

1
PIM
Provident Investment Management
Michigan
+$11.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$10.4M
3
RPAM
Rhenman & Partners Asset Management
Sweden
+$9.51M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.04M
5
SCA
Summit Creek Advisors
Minnesota
+$8.82M

Top Sellers

1
8KM
8 Knots Management
Texas
-$46.1M
2
Jane Street
Jane Street
New York
-$4.47M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.52M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.53M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
RPAM
26
Rhenman & Partners Asset Management
Sweden
$10.1M +$9.51M +357,346 New
AG
27
Algert Global
California
$9.93M -$1.84M -69,060 -16%
SCA
28
Summit Creek Advisors
Minnesota
$9.34M +$8.82M +331,669 New
WP
29
Woodline Partners
California
$8.98M +$8.48M +318,948 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$8.45M -$508K -19,101 -6%
EP
31
Eversept Partners
New York
$8.27M +$6.81M +255,980 +674%
Charles Schwab
32
Charles Schwab
California
$8.23M +$7.55K +284 +0.1%
RIM
33
Ranger Investment Management
Texas
$8.06M -$553K -20,780 -7%
Victory Capital Management
34
Victory Capital Management
Texas
$7.61M +$2.71M +101,850 +60%
RHJA
35
Rice Hall James & Associates
California
$7.25M +$849K +31,932 +14%
GPGA
36
Grandeur Peak Global Advisors
Utah
$6.5M -$293K -11,021 -5%
Marshall Wace
37
Marshall Wace
United Kingdom
$6.13M -$310K -11,654 -5%
PCM
38
Peregrine Capital Management
Minnesota
$5.81M -$270K -10,160 -5%
Millennium Management
39
Millennium Management
New York
$5.73M +$2.22M +83,457 +70%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$5.39M -$751K -28,233 -13%
JP Morgan Chase
41
JP Morgan Chase
New York
$3.91M +$217K +8,152 +6%
GS
42
Gagnon Securities
New York
$3.87M -$111K -4,156 -3%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$3.69M -$2.03M -76,183 -37%
Citadel Advisors
44
Citadel Advisors
Florida
$3.63M -$2.53M -94,922 -42%
Renaissance Technologies
45
Renaissance Technologies
New York
$3.31M -$1.76M -66,000 -36%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$3.29M -$25.9K -975 -0.8%
SEI Investments
47
SEI Investments
Pennsylvania
$3.23M -$76.3K -2,867 -2%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$3.15M -$1.2M -45,058 -29%
GC
49
Globeflex Capital
California
$3.15M – – –
Bank of America
50
Bank of America
North Carolina
$3.04M +$166K +6,258 +6%
1
2
3 4 5

PNTG Hedge Fund Activity: Q4 2025 in Review

186 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q4 2025, worth a combined $868M — up 11% from $785M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PNTG positions and 23 closed out — a net gain of 3 holders — while 63 added to existing stakes and 64 trimmed.

The largest buyer was Provident Investment Management, adding an estimated $11.4M. The largest seller was 8 Knots Management, cutting an estimated $46.1M.

  • 186 institutional investors held Pennant Group (PNTG) as of Q4 2025, down from 190 in Q3 2025.
  • Funds reported $868M of Pennant Group stock for Q4 2025, up 11% quarter-over-quarter.
  • 26 funds opened new Pennant Group positions in Q4 2025 and 23 closed out, a net change of +3 holders.
  • The largest Pennant Group buyer in Q4 2025 was Provident Investment Management, an estimated $11.4M added.
  • The largest Pennant Group seller in Q4 2025 was 8 Knots Management, an estimated $46.1M sold.

Based on aggregated 13F filings for Q4 2025.