Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PENNANT GROUP INC COM (PNTG)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — PNTG

Based on 176 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PNTG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
176 hedge funds hold PNTG 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding PNTG is almost the same as a year ago (+1 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

87 buying90 selling
Last quarter: 90 funds reduced or exited vs 87 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 22 → 23 → 41 → 27. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

56% of holders stayed for 2+ years

56% conviction (2yr+) 24% medium 20% new
99 out of 176 hedge funds have held PNTG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

36 → 22 → 23 → 41 → 27 new funds/Q
New funds entering each quarter: 22 → 23 → 41 → 27. 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.
🏛️

Deep conviction — 61% of holders stayed 2+ years

61% veterans 14% 1-2yr 26% new
Of 176 current holders: 107 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
36 of 176 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Hedge Fund Ownership: PNTG

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

Market Analysis: PNTG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PNTG

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 1 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: PNTG
2026 Q1 Stats Unlock in 19 days 176 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 176 177 -0.56%
13F Shares 31M 31M -0.91%
Total Value $863M $779M 10.83%
New Positions 27 41 -14
Increased Positions 60 53 +7
Closed Positions 28 29 -1
Reduced Positions 62 58 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PNTG

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

176 + investors

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

Top 25 institutional holders of PNTG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GAGNON SECURITIES LLC 0.97% 137,484 $4.2M
2 RIVERBRIDGE PARTNERS LLC 0.49% 661,051 $20.1M
3 WASATCH ADVISORS LP 0.29% 1,418,687 $43.2M
4 PEREGRINE CAPITAL MANAGEMENT LLC 0.21% 188,240 $5.7M
5 Balance Wealth, LLC 0.15% 16,181 $493K
6 Pacific Capital Wealth Advisors, Inc. 0.04% 7,575 $231K
7 Pinnacle Wealth Management Advisory Group, LLC 0.03% 12,149 $370K
8 AlphaQuest LLC 0.02% 12,416 $350K
9 Y-Intercept (Hong Kong) Ltd 0.02% 28,630 $873K
10 PINNACLE ASSOCIATES LTD 0.01% 36,036 $1.1M
11 Brooklyn Investment Group 0.01% 7,065 $215K
12 Asset Planning,Inc 0.01% 300 $9K
13 Nuveen, LLC 0.01% 694,906 $21.2M
14 NBC SECURITIES, INC. 0.00% 1,614 $49K
15 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% 10,209 $311K
16 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% 27,224 $830K
17 Police & Firemen's Retirement System of New Jersey 0.00% 9,387 $286K
18 Park Place Capital Corp 0.00% 345 $11K
19 Versant Capital Management, Inc 0.00% 698 $21K
20 GAMMA Investing LLC 0.00% 1,165 $36K
21 KLP KAPITALFORVALTNING AS 0.00% 7,800 $238K
22 State of Alaska, Department of Revenue 0.00% 2,147
23 BAYBAN 0.00% 20
24 HARBOR CAPITAL ADVISORS, INC. 0.00% 193
25 SG Americas Securities, LLC 0.00% 6,888
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 — PENNANT GROUP INC COM (PNTG)

What does the Smart Money Trend signal show for PNTG?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PNTG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PNTG?

More sellers than buyers — 49% buying: Last quarter: 90 funds reduced or exited vs 87 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PNTG holders?

Strong quality — 35% AUM from major funds: 36 of 176 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PNTG?

56% of holders stayed for 2+ years: 99 out of 176 hedge funds have held PNTG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.