Pennant Group
PNTG
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.
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: 3 → 4 (+1)
0% more funds holding
Funds holding: 181 → 181 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$16.7M |
| 2 |
8KM
8 Knots Management
Dallas,
Texas
|
+$14.9M |
| 3 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$5.32M |
| 4 |
BlackRock
New York
|
+$5.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$17.3M |
| 2 |
Goldman Sachs
New York
|
-$8.91M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.54M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.43M |
| 5 |
Renaissance Technologies
New York
|
-$4.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Simplex Trading
Chicago,
Illinois
| – | -$21K | -810 | Closed |
|
|
UFF
202
USA Financial Formulas
Ada,
Michigan
| – | -$17.9K | -675 | Closed |
|
|
PD
203
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$15.1K | -570 | Closed |
|
|
VWM
204
Venturi Wealth Management
Austin,
Texas
| – | -$4.32K | -163 | Closed |
|
|
AWM
205
Avior Wealth Management
Omaha,
Nebraska
| – | -$1.88K | -71 | 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.