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Institutional Cluster

PACS

PACS Group, Inc.
NEUTRAL
Impact 5/10
Horizondays Processed4mo ago
Institutional cluster: 14 buyers, 2 sellers (bullish)
Actionable Insight • Neutral

LLM returned non-JSON response. Review the filing manually.

DirectionNeutral
Confidencelow
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
PACS ▲ +20.37% at T+60d
NEUTRAL call +20.37% · α vs SPY +17.11% · entry $36.28 → $43.67
Entry = T+0 close
Jun 11, 2026
via day close
T+1d
-0.08%
call -0.08% · α -1.85%
$36.25
settled 5mo ago
T+5d
+0.85%
call +0.85% · α +0.18%
$36.59
settled 4mo ago
T+20d
+19.13%
call +19.13% · α +17.35%
$43.22
settled 4mo ago
T+60d
+20.37%
call +20.37% · α +17.11%
$43.67
settled 7w ago

Executive Summary

{ "summary": "A powerful institutional buying cluster emerged in PACS during Q3 2024: 14 funds added a net $114M in positions, led by Point72 and Soros each doubling their stakes. The buying was dominated by active asset managers, signaling strong fundamental conviction. The cluster's signal is further amplified by a statistically significant earnings-and-offering cross-filing pattern, per actuarial analysis.", "sentiment": "bullish", "impactScore": 7, "confidence": "high", "keyFacts":

Financial Impact

Unknown

Risk Factors

  • Analysis may be incomplete

Market Snapshot

Exchange
NYSE
Sector
Services-Skilled Nursing Care Facilities
Analyst Consensus
92% bullish (12 analysts)

Investment Themes

Healthcare & Medical Devices

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-PACS-2024-Q3
17 reports for PACS
Performance horizon
80% Hit rate @ T+5 4 of 5 directional calls Went positive at some point 5 of 6 best @ T+60▲ +3.97%Jul 16, 2026
Filters
Rows
Reports for PACS — sortable, filterable
TypeNow
Oct 21, 2026
5d ago
Insider Cluster
BEARISH ★ 5/10
$47.50awaiting T+5——
Oct 16, 2026
10d ago
Insider Cluster
NEUTRAL ★ 4/10
$45.85 $48.76▲ +6.35%▲ +6.49%—
Sep 17, 2026
5w ago
Insider Cluster
BEARISH ★ 5/10
$42.12 $41.30▲ +1.95%▲ +3.22%—
Sep 15, 2026
5w ago
Insider Cluster
BEARISH ★ 4/10
$42.72 $41.05▲ +3.91%▲ +5.73%—
Aug 27, 2026
8w ago
Insider Cluster
NEUTRAL ★ 4/10
$42.75 $42.50▼ −0.58%▼ −0.69%—
Aug 19, 2026
9w ago
Insider Cluster
BEARISH ★ 5/10
$43.58 $44.24▼ −1.51%▼ −0.40%—
Jul 16, 2026
14w ago
Insider Cluster
BEARISH ★ 5/10
$46.13 $44.82▲ +2.84%▲ +2.15%—
Jul 10, 2026
15w ago
Insider Cluster
NEUTRAL ★ 3/10
$43.27 $46.13▲ +6.61%▲ +7.39%—
Jul 6, 2026
16w ago
Insider Cluster
NEUTRAL ★ 3/10
$43.62 $44.95▲ +3.05%▲ +2.50%—
Jun 26, 2026
17w ago
Insider Cluster
NEUTRAL ★ 3/10
$39.94 $45.00▲ +12.67%▲ +11.28%—
Showing 10 of 17

US Market Status

Market Closed — Opens Wed (17h 21m)

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Report published Jun 11, 2026