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Pennant Group

190 hedge funds and large institutions have $785M invested in Pennant Group in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

9% more funds holding

Funds holding: 174190 (+16)

0.86% more ownership

Funds ownership: 89.33%90.19% (+0.86%)

3% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 60

14% less capital invested

Capital invested by funds: $911M → $785M (-$127M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
190
Holders Change
+16
Holders Change %
+9.2%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
44
Increased
58
Reduced
60
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VBA
1
Van Berkom & Associates
Quebec, Canada
$78.5M +$6.99M +284,856 +10%
BlackRock
2
BlackRock
New York
$67M +$169K +6,905 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.6M -$3.15M -128,423 -6%
8KM
4
8 Knots Management
Texas
$43.9M -$22.3M -911,251 -34%
PCMI
5
Paradigm Capital Management Inc
New York
$35.9M +$11.6M +473,800 +50%
OAM
6
Ophir Asset Management
Australia
$27M +$497K +20,251 +2%
KLP
7
Kent Lake PR
Puerto Rico
$21.8M +$9.81M +399,900 +86%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$21.5M -$71.9M -2,932,252 -78%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.6M -$400K -16,308 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.3M +$1.49M +60,784 +8%
State Street
11
State Street
Massachusetts
$20M +$246K +10,045 +1%
RP
12
Riverbridge Partners
Minnesota
$18.7M -$1.6M -65,083 -8%
N
13
Nuveen
North Carolina
$17.8M +$8.73M +356,071 +102%
WCM Investment Management
14
WCM Investment Management
California
$16.1M +$15.7M +639,384 New
Deutsche Bank
15
Deutsche Bank
Germany
$16M +$12.8M +521,017 +462%
Ameriprise
16
Ameriprise
Minnesota
$15.1M +$2.87M +116,814 +24%
WA
17
Wasatch Advisors
Utah
$13.3M -$5.83M -237,797 -31%
Northern Trust
18
Northern Trust
Illinois
$12.8M +$2.62M +106,834 +27%
Goldman Sachs
19
Goldman Sachs
New York
$12.6M -$608K -24,778 -5%
Morgan Stanley
20
Morgan Stanley
New York
$12.4M +$5.13M +209,135 +74%
DLP
21
De Lisle Partners
United Kingdom
$12.3M +$1.17M +47,786 +11%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$12.1M +$3.11M +126,732 +36%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$11.3M +$4.14M +168,886 +61%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$11.2M +$377K +15,351 +4%
AG
25
Algert Global
California
$10.6M +$8.24M +336,072 +392%

PNTG Hedge Fund Activity: Q3 2025 in Review

190 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q3 2025, worth a combined $785M — down 14% from $911M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PNTG positions and 27 closed out — a net gain of 17 holders — while 58 added to existing stakes and 60 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $15.7M. The largest seller was Fidelity Investments, cutting an estimated $71.9M.

  • 190 institutional investors held Pennant Group (PNTG) as of Q3 2025, up from 174 in Q2 2025.
  • Funds reported $785M of Pennant Group stock for Q3 2025, down 14% quarter-over-quarter.
  • 44 funds opened new Pennant Group positions in Q3 2025 and 27 closed out, a net change of +17 holders.
  • The largest Pennant Group buyer in Q3 2025 was WCM Investment Management, an estimated $15.7M added.
  • The largest Pennant Group seller in Q3 2025 was Fidelity Investments, an estimated $71.9M sold.

Based on aggregated 13F filings for Q3 2025.