PNTG icon

Pennant Group

185 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 189185 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $525K

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$525K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IQI
101
Integrated Quantitative Investments
Washington
$381K
JF
102
Jump Financial
Illinois
$381K
TCAM
103
Turtle Creek Asset Management
Ontario, Canada
$366K
SOW
104
State of Wyoming
Wyoming
$365K
IIM
105
INTECH Investment Management
Florida
$351K
A
106
AlphaQuest
New York
$350K
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$332K
GF
108
Gabelli Funds
New York
$330K
BHCM
109
Brevan Howard Capital Management
Jersey
$317K
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$311K
BAM
111
Belpointe Asset Management
Nevada
$288K
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K
BIG
113
Brooklyn Investment Group
New York
$285K
BCC
114
Bridge City Capital
Oregon
$278K
ASRS
115
Arizona State Retirement System
Arizona
$269K
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$264K
QCM
117
Quantinno Capital Management
New York
$260K
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$251K
PFS
119
Prospera Financial Services
Texas
$246K
8KM
120
8 Knots Management
Texas
$245K
XT
121
XTX Topco
Cayman Islands
$243K
American Century Companies
122
American Century Companies
Missouri
$241K
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$238K
ZIM
124
Zacks Investment Management
Illinois
$236K
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$233K