Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pacs Group Inc (PACS)

213 + Investors. Track Smart Money conviction in PACS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +25
Streak
5Q ▲
Buyers last Q
60%

Smart Money Signals — PACS

Based on 214 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added PACS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
214 hedge funds hold PACS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +49% more funds vs a year ago

fund count last 6Q
+70 new funds entered over the past year (+49% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

144 buying96 selling
Last quarter: 144 funds were net buyers (72 opened a brand new position + 72 added to an existing one). Only 96 were sellers (49 trimmed + 47 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new PACS position: 32 → 33 → 55 → 72. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 47% entered in last year

■ 5% conviction (2yr+) ■ 48% medium ■ 47% new
Only 10 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +1%, value -32%

Value
-32%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -32%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

26 → 32 → 33 → 55 → 72 new funds/Q
New funds entering each quarter: 32 → 33 → 55 → 72. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 4% veterans, 51% new entrants

■ 4% veterans ■ 46% 1-2yr ■ 51% new
Of 221 current holders: 8 (4%) held 2+ years, 101 held 1–2 years, 112 (51%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
49 of 212 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in PACS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PACS

In 2026 Q1, 144 hedge funds were net buyers of PACS (72 opened a new position, 72 added to an existing one), while 96 reduced or exited (49 trimmed, 47 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 48% of total institutional value in PACS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +25 funds (more new holders than closures). Total institutional holders: 214.

Hedge Fund Ownership: PACS

How many hedge funds hold PACS — quarterly history vs. share price
Quarterly hedge fund ownership of PACS vs. share price

Market Analysis: PACS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PACS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Pacs Group Inc (PACS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PACS has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
PACS
+13.9%
XLV
+1.9%

PACS outperformed XLV by +12.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
PACS
-2.4%
XLV
+3.0%

Since the filing became public, PACS outperformed XLV by -5.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 1 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: PACS
213 + Investors

Track Smart Money conviction in PACS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 213 189 12.7%
13F Shares 48M 47M 1.47%
Total Value $1.24B $1.82B -32.05%
New Positions 71 55 +16
Increased Positions 71 53 +18
Closed Positions 47 25 +22
Reduced Positions 46 68 -22
Total Calls 4 7 -42.86%
Total Puts 5 4 25.0%
PUT/CALL Ratio 1.25 0.57 Bearish

Statistics: PACS

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

213 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PACS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PACS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Crewe Advisors LLC 7.55% 2,754,179 $88.5M
2 Defilade Capital Management, L.P. 3.60% 604,180 $25.6M
3 Renaissance Capital LLC 0.51% 20,801 $698K
4 Peterson Wealth Services 0.43% 53,672 $1.7M
5 Royce & Associates LP 0.29% 907,718 $29.2M
6 Integrated Quantitative Investments LLC 0.28% 47,759 $1.5M
7 Alyeska Investment Group, L.P. 0.27% 3,002,671 $96.4M
8 Twinbeech Capital LP 0.26% 76,814 $2.5M
9 Englebert Financial Advisers, LLC 0.25% 6,870 $221K
10 Jacobsen Capital Management 0.20% 18,128 $582K
11 Burns Matteson Capital Management, LLC 0.16% 13,492 $433K
12 EntryPoint Capital, LLC 0.16% 16,563 $532K
13 Dark Forest Capital Management LP 0.14% 48,787 $1.6M
14 Bayforest Capital Ltd 0.12% 3,426 $110K
15 Pacific Capital Wealth Advisors, Inc. 0.11% 20,560 $660K
16 Zimmer Partners, LP 0.11% 140,000 $4.5M
17 Aquatic Capital Management LLC 0.10% 112,695 $3.6M
18 VARCOV Co. 0.10% 8,583 $276K
19 Crawford Fund Management, LLC 0.09% 14,000 $450K
20 Shay Capital LLC 0.08% 30,000 $964K
21 PDT Partners, LLC 0.08% 41,705 $1.3M
22 Axq Capital, LP 0.08% 18,745 $602K
23 Fox Run Management, L.L.C. 0.07% 12,332 $375K
24 Greenland Capital Management LP 0.06% 15,200 $488K
25 Able Wealth Management LLC 0.06% 10,861 $229K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Pacs Group Inc (PACS)

What does the Smart Money Trend signal show for PACS?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added PACS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PACS?

More buyers than sellers — 60% buying: Last quarter: 144 funds were net buyers (72 opened a brand new position + 72 added to an existing one). Only 96 were sellers (49 trimmed + 47 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PACS holders?

Elite ownership — 48% AUM from top-100 funds: 49 of 212 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in PACS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PACS?

Mostly new holders — 47% entered in last year: Only 10 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Pacs Group Inc (PACS) following the 2026 Q1 hedge fund 13F filings?

As of today, PACS has moved -2.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.0% for the XLV sector ETF — an outperformance of -5.4%. Since the quarter end (March 31, 2026), PACS has gained +13.9% vs +1.9% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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