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Pennant Group

181 hedge funds and large institutions have $764M invested in Pennant Group in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $176K | Put options by funds: $40K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more funds holding

Funds holding: 181181 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.2% less ownership

Funds ownership: 88.38%88.18% (-0.2%)

3% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 63

5% less capital invested

Capital invested by funds: $805M → $764M (-$41.5M)

Holders
181
Holders Change
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
23
Increased
61
Reduced
63
Closed
23
Calls
$176K
Puts
$40K
Net Calls
+$136K
Net Calls Change
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
176
Sound Income Strategies
Florida
$629 +$639 +25 New
PFBT
177
Parkside Financial Bank & Trust
Missouri
$504 +$511 +20 New
FMII
178
Farmers & Merchants Investments Inc
Nebraska
$503
SC
179
Stephens Consulting
Michigan
$378 +$384 +15 New
TWD
180
True Wealth Design
Ohio
$277 +$281 +11 New
IA
181
IFP Advisors
Florida
$176
SAM
182
Smartleaf Asset Management
Massachusetts
$49
T. Rowe Price Investment Management
183
T. Rowe Price Investment Management
Maryland
-$17.3M -650,695 Closed
Walleye Capital
184
Walleye Capital
New York
-$2M -75,489 Closed
HSA
185
Hussman Strategic Advisors
Maryland
-$1.11M -42,000 Closed
Verition Fund Management
186
Verition Fund Management
Connecticut
-$1.05M -39,733 Closed
HA
187
Huntleigh Advisors
Missouri
-$936K -35,282 Closed
JG
188
Jain Global
New York
-$633K -23,883 Closed
QC
189
Quadrature Capital
United Kingdom
-$395K -14,894 Closed
TPI
190
Trust Point Inc
Wisconsin
-$347K -13,066 Closed
CP
191
CenterBook Partners
Connecticut
-$307K -11,558 Closed
FGP
192
Freestone Grove Partners
California
-$305K -11,497 Closed
PA
193
PharVision Advisers
Florida
-$304K -11,457 Closed
B
194
Bailard
California
-$289K -10,900 Closed
ProShare Advisors
195
ProShare Advisors
Maryland
-$244K -9,191 Closed
LPL Financial
196
LPL Financial
California
-$225K -8,470 Closed
PCWA
197
Pacific Capital Wealth Advisors
California
-$201K -7,575 Closed
SO
198
STRS Ohio
Ohio
-$135K -5,100 Closed
QL
199
Quarry LP
New York
-$71.7K -2,705 Closed
HFM
200
Harvest Fund Management
China
-$22K -846 Closed

PNTG Hedge Fund Activity: Q1 2025 in Review

181 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q1 2025, worth a combined $764M — down 5.2% from $805M a quarter earlier.

Fund positioning in PNTG was balanced in Q1 2025: 23 funds opened new positions, 23 closed out, 61 added to existing stakes and 63 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $16.7M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $17.3M sold.

  • 181 institutional investors held Pennant Group (PNTG) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $764M of Pennant Group stock for Q1 2025, down 5.2% quarter-over-quarter.
  • 23 funds opened new Pennant Group positions in Q1 2025 and 23 closed out, a net change of 0 holders.
  • The largest Pennant Group buyer in Q1 2025 was Van Berkom & Associates, an estimated $16.7M added.
  • The largest Pennant Group seller in Q1 2025 was T. Rowe Price Investment Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2025.