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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
SAM
176
Smartleaf Asset Management
Massachusetts
$691 – – –
EWA
177
EverSource Wealth Advisors
Alabama
$647 +$612 +23 New
FFO
178
Fortitude Family Office
Arizona
$591 – – –
FMII
179
Farmers & Merchants Investments Inc
Nebraska
$563 – – –
NL
180
Navalign LLC
California
$563 +$532 +20 New
AAP
181
Arax Advisory Partners
Colorado
$310 -$15.3K -577 -98%
TWD
182
True Wealth Design
Ohio
$254 +$106 +4 +80%
ACM
183
Aster Capital Management
United Arab Emirates
$253 -$8.72K -328 -97%
TFA
184
Transamerica Financial Advisors
Florida
$169 +$160 +6 New
TPBG
185
Turning Point Benefit Group
Maryland
$56 – – –
IA
186
IFP Advisors
Florida
$56 +$53 +2 New
TC
187
Truvestments Capital
Florida
$14 – – –
Jane Street
188
Jane Street
New York
– -$4.47M -177,114 Closed
Adage Capital Partners
189
Adage Capital Partners
Massachusetts
– -$3.52M -139,613 Closed
GCA
190
Gallagher Capital Advisors
Texas
– -$458K -70,826 Closed
GCP
191
GSA Capital Partners
United Kingdom
– -$1.64M -64,942 Closed
ECM
192
ExodusPoint Capital Management
New York
– -$1.56M -61,942 Closed
DTL
193
Dynamic Technology Lab
Singapore
– -$663K -26,290 Closed
CIS
194
Custom Index Systems
New York
– -$658K -26,093 Closed
ACM
195
Aquatic Capital Management
Illinois
– -$537K -21,304 Closed
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
– -$497K -18,675 Closed
GCM
197
Graham Capital Management
Connecticut
– -$404K -16,006 Closed
HF
198
HRT Financial
New York
– -$318K -12,627 Closed
MM
199
MQS Management
New York
– -$270K -10,699 Closed
OAM
200
Oppenheimer Asset Management
New York
– -$260K -10,329 Closed
5 6 7
8
9

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.