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Penske Automotive Group
PAG

Overview Fund Activity

240 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
74
Reduced
84
Closed
31
Calls
$14.2M
Puts
$4.18M
Net Calls
+$9.99M
Net Calls Change
+$5.99M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$42.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$16M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.9M
4
MWNA
Marshall Wace North America
New York
+$6.85M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.61M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$30M
2
Deutsche Bank
Deutsche Bank
Germany
-$7.65M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.56M
4
USAA
United Services Automobile Association
Texas
-$6.42M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
26
GAM Holding
Switzerland
$13.3M +$213K +4,551 +2%
JVBC
27
J.V. Bruni & Co
Colorado
$13.2M +$124K +2,653 +1%
KTA
28
Keeley-Teton Advisors
Illinois
$12.8M -$2.26M -48,134 -15%
AQR Capital Management
29
AQR Capital Management
Connecticut
$12.5M +$4.06M +86,642 +48%
Goldman Sachs
30
Goldman Sachs
New York
$11.6M +$481K +10,262 +4%
First Trust Advisors
31
First Trust Advisors
Illinois
$11.4M +$1.91M +40,759 +20%
CB
32
Cooke & Bieler
Pennsylvania
$11.4M +$861K +18,372 +8%
CIS
33
Connors Investor Services
Pennsylvania
$11M -$216K -4,605 -2%
Deutsche Bank
34
Deutsche Bank
Germany
$10.7M -$7.65M -163,360 -42%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$10.5M -$1M -21,442 -9%
PFC
36
Phocas Financial Corp
California
$9.69M -$96.4K -2,057 -1%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$7.77M +$515K +11,000 +7%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$7.05M +$233K +4,970 +3%
Millennium Management
39
Millennium Management
New York
$7M -$2.03M -43,357 -22%
TCIM
40
TIAA CREF Investment Management
New York
$6.99M +$2.38M +50,741 +52%
GF
41
Gabelli Funds
New York
$6.98M -$4.69K -100 -0.1%
MWNA
42
Marshall Wace North America
New York
$6.85M +$6.85M +146,147 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$5.75M +$2.64M +56,314 +85%
TA
44
Teachers Advisors
New York
$5.6M +$2.71M +57,892 +94%
SCM
45
SG Capital Management
Illinois
$5.59M +$5.59M +119,349 New
Norges Bank
46
Norges Bank
Norway
$5.27M – – –
SO
47
STRS Ohio
Ohio
$5.12M +$5.12M +109,225 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.91M +$176K +3,757 +4%
RA
49
Royce & Associates
New York
$4.67M +$4.67M +99,600 New
Renaissance Technologies
50
Renaissance Technologies
New York
$4.59M -$4.88M -104,100 -52%
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