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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$2.7M -$731K -29,800 -22%
Squarepoint
52
Squarepoint
New York
$2.64M +$2.56M +104,542 New
Bank of America
53
Bank of America
North Carolina
$2.56M -$1.45M -59,010 -37%
AA
54
Ancora Advisors
Ohio
$2.21M -$12.9K -525 -0.6%
PAP
55
Persistent Asset Partners
Hong Kong
$1.93M -$1.56M -63,495 -45%
Raymond James Financial
56
Raymond James Financial
Florida
$1.74M -$463K -18,888 -22%
UBS AM
57
UBS AM
Illinois
$1.73M -$1.36M -55,419 -45%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.68M +$19.6K +800 +1%
PP
59
PDT Partners
New York
$1.64M -$59.7K -2,434 -4%
GCP
60
GSA Capital Partners
United Kingdom
$1.64M +$1.59M +64,942 New
ECM
61
ExodusPoint Capital Management
New York
$1.56M -$126K -5,123 -8%
Allianz Asset Management
62
Allianz Asset Management
Germany
$1.5M -$1.65M -67,093 -53%
Legal & General Group
63
Legal & General Group
United Kingdom
$1.3M -$957 -39 -0.1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.3M -$30.4K -1,238 -2%
Barclays
65
Barclays
United Kingdom
$1.23M -$429K -17,483 -26%
EGM
66
Engineers Gate Manager
New York
$1.19M +$756K +30,820 +187%
TI
67
Trexquant Investment
Connecticut
$1.19M +$1.15M +47,039 New
DFCM
68
Dark Forest Capital Management
Puerto Rico
$1.17M +$1.14M +46,508 New
Invesco
69
Invesco
Georgia
$1.09M -$2.17M -88,422 -67%
CSS
70
Cubist Systematic Strategies
Connecticut
$1.03M +$998K +40,679 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.02M +$25.2K +1,026 +3%
QT
72
Quantbot Technologies
New York
$969K +$481K +19,606 +104%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$965K -$1.37M -55,705 -59%
EP
74
Eversept Partners
New York
$958K
JF
75
Jump Financial
Illinois
$883K +$859K +35,021 New

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.