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Penske Automotive Group
PAG

Overview Fund Activity

234 hedge funds and large institutions have $1.67B invested in Penske Automotive Group in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-26
Holders Change %
-10%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
62
Reduced
98
Closed
50
Calls
$8.33M
Puts
$1.14M
Net Calls
+$7.19M
Net Calls Change
-$2.31M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.5M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$7.21M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$5.69M
4
BlackRock
BlackRock
New York
+$5.35M
5
HighTower Advisors
HighTower Advisors
Illinois
+$4.04M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$12.9M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.7M
3
CIS
Connors Investor Services
Pennsylvania
-$9.15M
4
Two Sigma Investments
Two Sigma Investments
New York
-$9.09M
5
AG
Aperio Group
California
-$8.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
251
Menta Capital
California
– -$348K -7,797 Closed
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
– -$326K -7,306 Closed
B
253
Barings
North Carolina
– -$321K -7,200 Closed
MAM
254
Martingale Asset Management
Massachusetts
– -$314K -7,002 Closed
MSL
255
Mackay Shields LLC
New York
– -$288K -6,456 Closed
ONB
256
Old National Bancorp
Indiana
– -$252K -5,653 Closed
PTC
257
Petrus Trust Company
Texas
– -$246K -5,511 Closed
D.E. Shaw & Co
258
D.E. Shaw & Co
New York
– -$242K -5,425 Closed
PA
259
Pinnacle Associates
New York
– -$223K -5,000 Closed
DCM
260
Donaldson Capital Management
Indiana
– -$201K -4,510 Closed
State of Tennessee, Department of Treasury
261
State of Tennessee, Department of Treasury
Tennessee
– -$151K -3,389 Closed
New York State Teachers Retirement System (NYSTRS)
262
New York State Teachers Retirement System (NYSTRS)
New York
– -$138K -3,100 Closed
SP
263
Symmetry Partners
Connecticut
– -$90K -2,006 Closed
IDBONY
264
Israel Discount Bank of New York
New York
– -$33K -735 Closed
OFW
265
Omnia Family Wealth
Florida
– -$32K -714 Closed
WCM
266
WealthBridge Capital Management
Ohio
– -$29K -638 Closed
ST
267
Sageworth Trust
Pennsylvania
– -$27K -607 Closed
Walleye Capital
268
Walleye Capital
New York
– -$25K -552 Closed
EFSCE
269
Enterprise Financial Services Corp (EFSC)
Missouri
– -$20K -453 Closed
OWA
270
One Wealth Advisors
California
– -$15K -346 Closed
FHA
271
First Horizon Advisors
Tennessee
– -$12K -270 Closed
MC
272
Machina Capital
France
– -$11K -250 Closed
AIM
273
Assured Investment Management
New York
– -$7K -161 Closed
NSIM
274
North Star Investment Management
Illinois
– -$7K -150 Closed
Fidelity International
275
Fidelity International
Bermuda
– -$4K -100 Closed
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