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.
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
Top Buyers
Top Sellers
| 1 |
8KM
8 Knots Management
Dallas,
Texas
|
-$46.1M |
| 2 |
Jane Street
New York
|
-$4.47M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.52M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.53M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$2.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
201
PharVision Advisers
Boca Raton,
Florida
| – | -$222K | -8,811 | Closed |
|
|
MG
202
Marex Group
London,
| – | -$217K | -8,589 | Closed |
|
|
SPA
203
Sherbrooke Park Advisers
White Plains,
New York
| – | -$209K | -8,271 | Closed |
|
204
Balyasny Asset Management
Chicago,
Illinois
| – | -$201K | -7,981 | Closed |
|
|
SSG
205
Summit Securities Group
New York
| – | -$8K | -317 | Closed |
|
206
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2.9K | -115 | Closed |
|
|
AF
207
Allworth Financial
Folsom,
California
| – | -$858 | -34 | Closed |
|
|
CA
208
Clearstead Advisors
Cleveland,
Ohio
| – | -$177 | -7 | Closed |
|
|
ASN
209
Advisory Services Network
Atlanta,
Georgia
| – | -$126 | -5 | Closed |
|
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.