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Penske Automotive Group
PAG

Overview Fund Activity

221 hedge funds and large institutions have $1.8B invested in Penske Automotive Group in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+14
Holders Change %
+6.76%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
62
Reduced
91
Closed
26
Calls
$10.5M
Puts
$2.89M
Net Calls
+$7.61M
Net Calls Change
+$2.25M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$12.2M
2
Millennium Management
Millennium Management
New York
+$10.5M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$9.51M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$8.36M
5
LSV Asset Management
LSV Asset Management
Illinois
+$7.77M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$35.3M
2
HAM
HHR Asset Management
New Jersey
-$30.8M
3
CI
Cambiar Investors
Colorado
-$29.6M
4
GKIM
GW&K Investment Management
Massachusetts
-$15.9M
5
Norges Bank
Norges Bank
Norway
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
226
OMERS Administration Corp
Ontario, Canada
– -$7.09M -147,100 Closed
BCM
227
BlueCrest Capital Management
Jersey
– -$2.71M -56,315 Closed
AFG
228
American Financial Group
Ohio
– -$964K -20,000 Closed
DCM
229
Dynamic Capital Management
Jersey
– -$927K -19,244 Closed
SCA
230
Secor Capital Advisors
New York
– -$742K -15,409 Closed
Jane Street
231
Jane Street
New York
– -$712K -14,772 Closed
Jacobs Levy Equity Management
232
Jacobs Levy Equity Management
New Jersey
– -$655K -13,600 Closed
AG
233
Algert Global
California
– -$542K -11,257 Closed
BCM
234
Bayesian Capital Management
New York
– -$477K -9,900 Closed
SB
235
Suntrust Banks
Georgia
– -$313K -6,534 Closed
VRS
236
Virginia Retirement Systems
Virginia
– -$265K -5,500 Closed
RFC
237
Regions Financial Corp
Alabama
– -$235K -4,878 Closed
PTC
238
Private Trust Company
Ohio
– -$231K -4,799 Closed
Citadel Advisors
239
Citadel Advisors
Florida
– -$225K -4,673 Closed
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
– -$224K -4,641 Closed
Neuberger Berman Group
241
Neuberger Berman Group
New York
– -$220K -4,572 Closed
SIM
242
Strategic Investment Management
Virginia
– -$204K -4,236 Closed
HNB
243
Huntington National Bank
Ohio
– -$8K -172 Closed
TWI
244
Thomas White International
Illinois
– -$5K -105 Closed
ACS
245
Archford Capital Strategies
Illinois
– -$3K -67 Closed
MWP
246
MYCIO Wealth Partners
Pennsylvania
– -$2K -36 Closed
CF
247
CenterStar Fund
Illinois
– -$175K – –
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