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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
VBA
1
Van Berkom & Associates
Quebec, Canada
$87.7M +$66.5K +2,501 +0.1%
BlackRock
2
BlackRock
New York
$76.4M +$1.49M +55,879 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.7M +$2.18M +82,071 +4%
PCMI
4
Paradigm Capital Management Inc
New York
$39.8M -$319K -12,000 -0.8%
OAM
5
Ophir Asset Management
Australia
$37.4M +$6.86M +257,840 +24%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$29.4M +$5.12M +192,632 +23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$23.1M +$103K +3,875 +0.5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$23M +$9.04M +339,870 +71%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.6M -$60.5K -2,275 -0.3%
State Street
10
State Street
Massachusetts
$22.1M -$173K -6,521 -0.8%
Ameriprise
11
Ameriprise
Minnesota
$21.1M +$4.02M +151,220 +25%
N
12
Nuveen
North Carolina
$20.3M +$443K +16,669 +2%
RP
13
Riverbridge Partners
Minnesota
$19.8M -$998K -37,519 -5%
PIM
14
Provident Investment Management
Michigan
$19.5M +$11.4M +426,797 +161%
WCM Investment Management
15
WCM Investment Management
California
$18.9M +$426K +16,026 +3%
Goldman Sachs
16
Goldman Sachs
New York
$18.1M +$3.84M +144,346 +29%
WA
17
Wasatch Advisors
Utah
$16.4M +$1.47M +55,213 +10%
Deutsche Bank
18
Deutsche Bank
Germany
$16M -$1.75M -65,940 -10%
Morgan Stanley
19
Morgan Stanley
New York
$14.9M +$1M +37,605 +8%
Northern Trust
20
Northern Trust
Illinois
$14.3M +$57.2K +2,152 +0.4%
DLP
21
De Lisle Partners
United Kingdom
$13.9M +$122K +4,600 +0.9%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$12.6M +$153K +5,750 +1%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$11.6M -$941K -35,387 -8%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$11M +$10.4M +391,586 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$10.8M +$2.59M +97,196 +34%
1
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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.