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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
GCM
101
Graham Capital Management
Connecticut
$404K +$15.1K +616 +4%
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$397K -$69.3K -2,825 -15%
SG Americas Securities
103
SG Americas Securities
New York
$387K +$376K +15,326 New
DADC
104
D.A. Davidson & Co
Montana
$381K
IIM
105
INTECH Investment Management
Florida
$349K -$97.1K -3,961 -22%
Universal-Beteiligungs- und Servicegesellschaft
106
Universal-Beteiligungs- und Servicegesellschaft
Germany
$341K +$78K +3,181 +31%
Canada Life
107
Canada Life
Manitoba, Canada
$336K
HF
108
HRT Financial
New York
$318K +$310K +12,627 New
BW
109
Balance Wealth
Ohio
$318K
LPL Financial
110
LPL Financial
California
$314K +$305K +12,442 New
TCAM
111
Turtle Creek Asset Management
Ontario, Canada
$303K +$135K +5,500 +85%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$297K
GF
113
Gabelli Funds
New York
$295K -$18.7K -763 -6%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$294K -$392K -16,000 -58%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289K -$22.9K -934 -8%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$282K -$6.33K -258 -2%
AQR Capital Management
117
AQR Capital Management
Connecticut
$281K -$56K -2,283 -17%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$278K
MM
119
MQS Management
New York
$270K +$262K +10,699 New
OAM
120
Oppenheimer Asset Management
New York
$260K -$3.92K -160 -2%
ASRS
121
Arizona State Retirement System
Arizona
$258K +$2.48K +101 +1%
BAM
122
Belpointe Asset Management
Nevada
$256K +$76.1K +3,104 +44%
IQI
123
Integrated Quantitative Investments
Washington
$250K
BCC
124
Bridge City Capital
Oregon
$249K +$242K +9,871 New
PFSRSONJ
125
Police & Firemen's Retirement System of New Jersey
New Jersey
$237K +$35.9K +1,465 +18%

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.