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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 %
UBS Group
51
UBS Group
Switzerland
$3.82M +$8.91K +221 +0.2%
Asset Management One
52
Asset Management One
Japan
$3.49M -$1.36M -34,068 -28%
HCMT
53
Highland Capital Management (Texas)
Texas
$3.31M +$3.31M +82,000 New
PGIM
54
Pacific Global Investment Management
California
$3.21M +$56.8K +1,408 +2%
NAP
55
New Amsterdam Partners
New York
$3.2M -$512K -12,704 -14%
MWNA
56
Marshall Wace North America
New York
$3.19M +$990K +24,555 +45%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$3.02M -$2.04M -50,515 -40%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$2.98M -$173K -4,300 -5%
GGHC
59
Gilder Gagnon Howe & Co
New York
$2.93M -$32.3K -802 -1%
MG
60
Markel Group
Virginia
$2.9M – – –
BPM
61
Bowling Portfolio Management
Ohio
$2.81M +$2.81M +69,787 New
LG
62
Leuthold Group
Minnesota
$2.74M -$332K -8,245 -11%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.72M – – –
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$2.51M +$381K +9,455 +18%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.4M +$31.4K +780 +1%
PPA
66
Parametric Portfolio Associates
Washington
$2.34M +$368K +9,131 +19%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.31M -$10.7K -265 -0.5%
EGM
68
Engineers Gate Manager
New York
$2.28M +$708K +17,574 +45%
Invesco
69
Invesco
Georgia
$2.27M +$106K +2,636 +5%
Holocene Advisors
70
Holocene Advisors
New York
$2.17M +$1.45M +35,869 +200%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.04M – – –
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$2.03M +$1.14M +28,211 +128%
EVM
73
Eaton Vance Management
Massachusetts
$2M – – –
Legal & General Group
74
Legal & General Group
United Kingdom
$1.98M +$361K +8,941 +22%
OCG
75
Opus Capital Group
Ohio
$1.96M +$45K +1,117 +2%
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