We are live on ! Find out more
PNTG icon

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
PWMAG
101
Pinnacle Wealth Management Advisory Group
New Jersey
$384K +$363K +13,631 New
IQI
102
Integrated Quantitative Investments
Washington
$381K +$97.1K +3,650 +37%
JF
103
Jump Financial
Illinois
$381K -$571K -21,484 -61%
TCAM
104
Turtle Creek Asset Management
Ontario, Canada
$366K +$26.6K +1,000 +8%
SOW
105
State of Wyoming
Wyoming
$365K +$251K +9,438 +268%
IIM
106
INTECH Investment Management
Florida
$351K -$36.2K -1,361 -10%
A
107
AlphaQuest
New York
$350K +$185K +6,968 +128%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$332K – – –
GF
109
Gabelli Funds
New York
$330K – – –
BHCM
110
Brevan Howard Capital Management
Jersey
$317K -$549K -20,657 -65%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$311K – – –
BAM
112
Belpointe Asset Management
Nevada
$288K +$1.86K +70 +0.7%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K -$33.9K -1,274 -11%
BIG
114
Brooklyn Investment Group
New York
$285K +$260K +9,758 New
BCC
115
Bridge City Capital
Oregon
$278K – – –
ASRS
116
Arizona State Retirement System
Arizona
$269K -$18.1K -679 -7%
PFSRSONJ
117
Police & Firemen's Retirement System of New Jersey
New Jersey
$264K – – –
QCM
118
Quantinno Capital Management
New York
$260K +$246K +9,243 New
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$251K +$222K +8,343 +1,479%
PFS
120
Prospera Financial Services
Texas
$246K -$214K -8,061 -48%
8KM
121
8 Knots Management
Texas
$245K -$46.1M -1,732,850 -100%
XT
122
XTX Topco
Cayman Islands
$243K +$229K +8,624 New
American Century Companies
123
American Century Companies
Missouri
$241K +$227K +8,548 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$238K -$77.9K -2,929 -26%
ZIM
125
Zacks Investment Management
Illinois
$236K +$27 +1 +0%
3 4
5
6 7

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.