Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pennant Group Inc (PNTG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
2Q ▼
Buyers last Q
47%

Smart Money Signals — PNTG

Based on 184 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 (98% of max)

98% of all-time peak
184 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 (+2 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 47% buying

86 buying96 selling
Last quarter: 96 funds reduced or exited vs 86 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.
➡️

Steady new buyers — ~26 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 23 → 42 → 27 → 26. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 26% medium ■ 18% new
103 out of 184 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.
📊

Peak discovery — momentum slowing

24 → 23 → 42 → 27 → 26 new funds/Q
New funds entering each quarter: 23 → 42 → 27 → 26. PNTG is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 62% veterans vs 23% newcomers

■ 62% veterans ■ 15% 1-2yr ■ 23% new
Entry-cohort mix of 185 holders: 115 (62%) are 2+ year veterans, 28 entered 1–2 years ago, and 42 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
47 of 182 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in PNTG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

Institutional Sentiment Summary — PNTG

In 2026 Q1, 86 hedge funds were net buyers of PNTG (26 opened a new position, 60 added to an existing one), while 96 reduced or exited (68 trimmed, 28 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 48% of total institutional value in PNTG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 184.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: PNTG
200 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 200 185 8.11%
13F Shares 31M 29M 8.82%
Total Value $1.07B $798M 34.13%
New Positions 44 26 +18
Increased Positions 56 60 -4
Closed Positions 28 27 +1
Reduced Positions 69 68 +1
Total Calls 0 2 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PNTG

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Institutional Holders (2026 Q2)

200 + investors

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

QUARTER:
Top 25 PNTG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Boone Capital Management LLC 4.46% 515,818 $19.1M
2 Provident Investment Management, Inc. 3.37% 939,208 $34.7M
3 Turtle Creek Asset Management Inc. 2.47% 1,714,462 $63.3M
4 Summit Creek Advisors LLC 2.17% 172,755 $6.4M
5 De Lisle Partners LLP 2.05% 507,977 $18.8M
6 Paradigm Capital Management Inc/Ny 1.41% 1,402,800 $51.8M
7 Rhenman & Partners Asset Management AB 1.30% 371,471 $13.7M
8 Ophir Asset Management Pty Ltd 1.27% 416,701 $15.4M
9 Gagnon Securities LLC 0.96% 135,035 $5.0M
10 Eversept Partners, LP 0.88% 460,272 $17.0M
11 Pembroke Management, LTD 0.81% 139,423 $5.2M
12 Manatuck Hill Partners, LLC 0.73% 60,000 $2.2M
13 Ranger Investment Management, L.P. 0.59% 252,658 $9.3M
14 Globeflex Capital L P 0.53% 111,813 $4.1M
15 Bridge City Capital, LLC 0.50% 59,083 $2.2M
16 Wasatch Advisors LP 0.45% 1,870,178 $69.1M
17 Rice Hall James & Associates, LLC 0.45% 250,096 $9.2M
18 VARCOV Co. 0.45% 31,905 $1.2M
19 nVerses Capital, LLC 0.35% 6,182 $228K
20 Riverbridge Partners LLC 0.33% 315,832 $11.7M
21 Grandeur Peak Global Advisors, LLC 0.23% 31,750 $975K
22 Peregrine Capital Management LLC 0.21% 173,071 $6.4M
23 Bard Associates Inc 0.21% 25,000 $924K
24 Ellsworth Advisors, LLC 0.18% 27,834 $1.1M
25 Balance Wealth Partners LLC 0.18% 18,086 $668K
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 (PNTG)

What does the Smart Money Trend signal show for PNTG?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, 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 — 47% buying: Last quarter: 96 funds reduced or exited vs 86 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?

Elite ownership — 48% AUM from top-100 funds: 47 of 182 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in PNTG. 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 PNTG?

56% of holders stayed for 2+ years: 103 out of 184 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.

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