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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
TI
76
Trexquant Investment
Connecticut
$908K -$393K -14,777 -31%
PA
77
Pinnacle Associates
New York
$891K +$160 +6 +0%
Universal-Beteiligungs- und Servicegesellschaft
78
Universal-Beteiligungs- und Servicegesellschaft
Germany
$738K +$329K +12,365 +91%
BA
79
Bard Associates
Illinois
$706K -$37.3K -1,404 -5%
EGM
80
Engineers Gate Manager
New York
$626K -$667K -25,061 -53%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$589K +$2.79K +105 +0.5%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$589K +$556K +20,920 New
AQR Capital Management
83
AQR Capital Management
Connecticut
$580K +$251K +9,447 +85%
MIM
84
MetLife Investment Management
New Jersey
$552K – – –
Franklin Resources
85
Franklin Resources
California
$527K -$399K -15,001 -44%
Verition Fund Management
86
Verition Fund Management
Connecticut
$527K -$27K -1,015 -5%
UBS Group
87
UBS Group
Switzerland
$504K -$251K -9,448 -35%
KPP
88
Kings Path Partners
Texas
$494K – – –
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$470K +$43.2K +1,623 +9%
T
90
Tidemark
California
$464K – – –
BW
91
Balance Wealth
Ohio
$454K +$94.3K +3,544 +28%
VCM
92
Voleon Capital Management
California
$448K -$351K -13,196 -45%
SG Americas Securities
93
SG Americas Securities
New York
$448K +$16K +600 +4%
ECM
94
Evergreen Capital Management
Washington
$448K +$423K +15,914 New
Mirae Asset Global ETFs Holdings
95
Mirae Asset Global ETFs Holdings
Hong Kong
$444K +$346 +13 +0.1%
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$428K +$405K +15,212 New
DADC
97
D.A. Davidson & Co
Montana
$426K – – –
Stifel Financial
98
Stifel Financial
Missouri
$410K +$388K +14,581 New
LPL Financial
99
LPL Financial
California
$403K +$50K +1,879 +15%
QT
100
Quantbot Technologies
New York
$394K -$650K -24,423 -64%
2 3
4
5 6

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.