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Penske Automotive Group
PAG

Overview Fund Activity

236 hedge funds and large institutions have $1.6B invested in Penske Automotive Group in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
–
Holders Change %
0%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
62
Reduced
87
Closed
41
Calls
$9.66M
Puts
$5.66M
Net Calls
+$4M
Net Calls Change
-$221K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$53.8M
2
SI
Sentry Investments
Ontario, Canada
+$15.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.29M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$7.84M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.16M

Top Sellers

1
BlackRock
BlackRock
New York
-$24.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$14.4M
3
LCOV
London Company of Virginia
Virginia
-$12M
4
AC
Armistice Capital
New York
-$10.1M
5
PP
PDT Partners
New York
-$8.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$12.7M -$291K -6,558 -2%
GH
27
GAM Holding
Switzerland
$12.4M -$816K -18,400 -6%
JVBC
28
J.V. Bruni & Co
Colorado
$12.3M +$59.3K +1,338 +0.5%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$10.9M +$1.59M +35,780 +17%
CIS
30
Connors Investor Services
Pennsylvania
$10.6M -$17.3K -390 -0.2%
Goldman Sachs
31
Goldman Sachs
New York
$10.5M -$3.75M -84,529 -26%
Northern Trust
32
Northern Trust
Illinois
$10.5M +$186K +4,197 +2%
CB
33
Cooke & Bieler
Pennsylvania
$9.94M -$1.35M -30,372 -12%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$9.31M -$7.35M -166,625 -44%
PFC
35
Phocas Financial Corp
California
$9.26M -$538K -12,132 -5%
First Trust Advisors
36
First Trust Advisors
Illinois
$8.99M +$1.31M +29,531 +17%
Renaissance Technologies
37
Renaissance Technologies
New York
$8.96M +$4.3M +96,900 +92%
Millennium Management
38
Millennium Management
New York
$8.54M +$3.86M +87,186 +83%
AQR Capital Management
39
AQR Capital Management
Connecticut
$7.99M -$7.16M -161,612 -47%
PFMOSF
40
Philadelphia Financial Management of San Francisco
California
$7.84M +$7.84M +176,787 New
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$6.86M – – –
GF
42
Gabelli Funds
New York
$6.61M -$177K -4,000 -3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$6.45M +$913K +20,600 +16%
USAA
44
United Services Automobile Association
Texas
$6.33M -$54.9K -1,238 -0.9%
Norges Bank
45
Norges Bank
Norway
$4.99M – – –
MCM
46
Moore Capital Management
New York
$4.66M +$4.66M +105,000 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.48M +$179K +4,035 +4%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$4.45M -$1.11M -25,000 -20%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$4.43M +$4.05M +91,273 +1,052%
EVM
50
Eaton Vance Management
Massachusetts
$4.39M +$2.19M +49,478 +100%
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