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Penske Automotive Group
PAG

Overview Fund Activity

264 hedge funds and large institutions have $1.49B invested in Penske Automotive Group in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+5
Holders Change %
+1.93%
% of All Funds
5.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
90
Reduced
85
Closed
41
Calls
$10.1M
Puts
$3.44M
Net Calls
+$6.66M
Net Calls Change
-$3.85M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$19.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$12.7M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$8.73M
4
American Century Companies
American Century Companies
Missouri
+$7.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.01M

Top Sellers

1
BlackRock
BlackRock
New York
-$45.9M
2
LCOV
London Company of Virginia
Virginia
-$16.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.2M
4
Bank of America
Bank of America
North Carolina
-$6.46M
5
BCMNY
Buckingham Capital Management (New York)
New York
-$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIP
276
Jaffetilchin Investment Partners
Florida
– -$289K -6,105 Closed
KIA
277
KCM Investment Advisors
California
– -$275K -5,797 Closed
Rafferty Asset Management
278
Rafferty Asset Management
New York
– -$263K -5,556 Closed
DCM
279
Donaldson Capital Management
Indiana
– -$261K -5,510 Closed
CCM
280
Cadence Capital Management
Massachusetts
– -$245K -5,180 Closed
PTC
281
Petrus Trust Company
Texas
– -$244K -5,139 Closed
BC
282
Burney Company
Virginia
– -$217K -4,584 Closed
BCM
283
Bayesian Capital Management
New York
– -$215K -4,547 Closed
Teacher Retirement System of Texas
284
Teacher Retirement System of Texas
Texas
– -$213K -4,502 Closed
Principal Financial Group
285
Principal Financial Group
Iowa
– -$210K -4,432 Closed
TC
286
Trilogy Capital
California
– -$198K -4,176 Closed
MYIA
287
Mount Yale Investment Advisors
Colorado
– -$90K -1,997 Closed
OWA
288
One Wealth Advisors
California
– -$76K -1,603 Closed
BC
289
Bartlett & Co
Ohio
– -$24K -500 Closed
BCWM
290
Bartlett & Co Wealth Management
Ohio
– -$23.7K -500 Closed
PCP
291
Proficio Capital Partners
Massachusetts
– -$18K -373 Closed
PHK
292
Point72 Hong Kong
Hong Kong
– -$14K -299 Closed
PCG
293
Private Capital Group
Connecticut
– -$13K -276 Closed
Barrow, Hanley, Mewhinney & Strauss
294
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$12K -243 Closed
WC
295
Whitney & Co
New York
– -$10K -225 Closed
BAM
296
Barrett Asset Management
New York
– -$9K -200 Closed
WSTAM
297
Wilbanks Smith & Thomas Asset Management
Virginia
– -$7K -143 Closed
MIM
298
Macroview Investment Management
Maryland
– -$3K -71 Closed
PRS
299
Pinkerton Retirement Specialists
Idaho
– -$2K -37 Closed
LA
300
Legacy Advisors
Pennsylvania
– -$1K -17 Closed
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