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Pennant Group

174 hedge funds and large institutions have $911M invested in Pennant Group in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $764M → $911M (+$148M)

1.15% more ownership

Funds ownership: 88.18%89.33% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 181174 (-7)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

Holders
174
Holders Change
-7
Holders Change %
-3.87%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
60
Reduced
57
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
176
Hillsdale Investment Management
Ontario, Canada
-$4.94M -196,442 Closed
ZP
177
Zimmer Partners
New York
-$3.77M -150,000 Closed
Point72 Asset Management
178
Point72 Asset Management
Connecticut
-$3.23M -128,338 Closed
Marshall Wace
179
Marshall Wace
United Kingdom
-$2.99M -118,956 Closed
AI
180
Atom Investors
Texas
-$2.5M -99,454 Closed
CSS
181
Cubist Systematic Strategies
Connecticut
-$2.45M -97,527 Closed
TI
182
Trexquant Investment
Connecticut
-$1.36M -54,212 Closed
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
-$1.11M -44,210 Closed
DFCM
184
Dark Forest Capital Management
Puerto Rico
-$668K -26,544 Closed
JF
185
Jump Financial
Illinois
-$596K -23,710 Closed
SG Americas Securities
186
SG Americas Securities
New York
-$589K -23,413 Closed
SCM
187
Semanteon Capital Management
Massachusetts
-$577K -22,952 Closed
PFM
188
Premier Fund Managers
United Kingdom
-$535K -21,751 Closed
OQS
189
Occudo Quantitative Strategies
Florida
-$529K -21,488 Closed
CA
190
Crewe Advisors
Utah
-$421K -16,750 Closed
Voloridge Investment Management
191
Voloridge Investment Management
Florida
-$412K -16,387 Closed
CF
192
Corebridge Financial
Texas
-$402K -15,990 Closed
Squarepoint
193
Squarepoint
New York
-$381K -15,130 Closed
A
194
AlphaQuest
New York
-$380K -15,108 Closed
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
-$359K -14,269 Closed
CC
196
Centiva Capital
New York
-$303K -12,054 Closed
VI
197
Versor Investments
New York
-$302K -12,000 Closed
NRD
198
Nebula Research & Development
New York
-$225K -8,950 Closed
ACM
199
Aster Capital Management
United Arab Emirates
-$12.3K -540 Closed
QCG
200
Quadrant Capital Group
Ohio
-$5.16K -205 Closed

PNTG Hedge Fund Activity: Q2 2025 in Review

174 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q2 2025, worth a combined $911M — up 19% from $764M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PNTG and 24 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 60 added.

The largest buyer was Ophir Asset Management, adding an estimated $23.1M. The largest seller was 8 Knots Management, cutting an estimated $9.91M.

  • 174 institutional investors held Pennant Group (PNTG) as of Q2 2025, down from 181 in Q1 2025.
  • Funds reported $911M of Pennant Group stock for Q2 2025, up 19% quarter-over-quarter.
  • 24 funds opened new Pennant Group positions in Q2 2025 and 29 closed out, a net change of -5 holders.
  • The largest Pennant Group buyer in Q2 2025 was Ophir Asset Management, an estimated $23.1M added.
  • The largest Pennant Group seller in Q2 2025 was 8 Knots Management, an estimated $9.91M sold.

Based on aggregated 13F filings for Q2 2025.