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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
AA
51
Ancora Advisors
Ohio
$2.46M -$372 -14 -0%
DFCM
52
Dark Forest Capital Management
Puerto Rico
$2.2M +$843K +31,682 +68%
Two Sigma Investments
53
Two Sigma Investments
New York
$2.06M -$1.27M -47,648 -39%
UBS AM
54
UBS AM
Illinois
$2.01M +$76.6K +2,881 +4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.92M +$37.2K +1,400 +2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.88M -$1.19M -44,895 -40%
Raymond James Financial
57
Raymond James Financial
Florida
$1.88M -$60.2K -2,263 -3%
PP
58
PDT Partners
New York
$1.83M – – –
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.7M -$1.24M -46,500 -43%
YIH
60
Y-Intercept (HK)
Hong Kong
$1.51M +$1.43M +53,574 New
Barclays
61
Barclays
United Kingdom
$1.49M +$104K +3,908 +8%
Legal & General Group
62
Legal & General Group
United Kingdom
$1.45M -$6.68K -251 -0.5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.24M -$199K -7,477 -15%
Invesco
64
Invesco
Georgia
$1.2M -$11.9K -446 -1%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$1.18M +$34.1K +1,282 +3%
Allianz Asset Management
66
Allianz Asset Management
Germany
$1.16M -$489K -18,387 -31%
CCIA
67
Campbell & Co Investment Adviser
Maryland
$1.05M +$359K +13,500 +57%
Wells Fargo
68
Wells Fargo
California
$1.04M +$432K +16,249 +78%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$991K -$80.8K -3,037 -8%
AllianceBernstein
70
AllianceBernstein
Tennessee
$982K – – –
PAM
71
Panagora Asset Management
Massachusetts
$978K – – –
Squarepoint
72
Squarepoint
New York
$975K -$1.86M -69,889 -67%
Principal Financial Group
73
Principal Financial Group
Iowa
$952K +$271K +10,190 +43%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$952K +$68.1K +2,559 +8%
Creative Planning
75
Creative Planning
Kansas
$942K +$62.3K +2,342 +8%
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.