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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 %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$11.7M – – –
AQR Capital Management
27
AQR Capital Management
Connecticut
$11.3M -$2.05M -43,342 -15%
Norges Bank
28
Norges Bank
Norway
$11.1M – – –
GH
29
GAM Holding
Switzerland
$11M -$1.1M -23,264 -9%
First Trust Advisors
30
First Trust Advisors
Illinois
$10.5M -$61.3K -1,297 -0.6%
KTA
31
Keeley-Teton Advisors
Illinois
$9.09M -$820K -17,345 -8%
CI
32
Cambiar Investors
Colorado
$8.04M -$2.73M -57,798 -25%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$7.84M – – –
Prudential Financial
34
Prudential Financial
New Jersey
$7.5M -$4.49M -95,035 -37%
Deutsche Bank
35
Deutsche Bank
Germany
$7.22M +$1.65M +34,790 +29%
AG
36
Aperio Group
California
$6.36M -$8.01M -169,450 -56%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$6.07M +$2.23M +47,127 +58%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$5.69M +$5.69M +120,347 New
UBS Group
39
UBS Group
Switzerland
$5.44M +$68.2K +1,442 +1%
SO
40
STRS Ohio
Ohio
$5.14M +$1.18M +24,846 +30%
Citadel Advisors
41
Citadel Advisors
Florida
$4.9M -$434K -9,183 -8%
DIA
42
Dean Investment Associates
Ohio
$4.76M -$1.49M -31,550 -24%
GF
43
Gabelli Funds
New York
$4.54M -$851K -18,000 -16%
PFC
44
Phocas Financial Corp
California
$4.48M -$4.79M -101,286 -52%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$4.44M +$3.18M +67,141 +251%
RA
46
Royce & Associates
New York
$4.43M -$138K -2,909 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$4.41M -$488K -10,308 -10%
Wells Fargo
48
Wells Fargo
California
$4.37M -$692K -14,636 -14%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$4.24M +$1.35M +28,640 +47%
Invesco
50
Invesco
Georgia
$4.18M +$1.39M +29,473 +50%
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