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Penske Automotive Group
PAG

Overview Fund Activity

260 hedge funds and large institutions have $1.66B invested in Penske Automotive Group in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
90
Reduced
93
Closed
40
Calls
$11.5M
Puts
$2.03M
Net Calls
+$9.5M
Net Calls Change
+$2.85M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$29.4M
2
Bank of America
Bank of America
North Carolina
+$22.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$10.7M
4
Goldman Sachs
Goldman Sachs
New York
+$10.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10M

Top Sellers

1
BlackRock
BlackRock
New York
-$23M
2
Victory Capital Management
Victory Capital Management
Texas
-$17.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$12.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.9M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$4.31M – – –
Man Group
52
Man Group
United Kingdom
$4.1M +$3.12M +69,796 +316%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.91M -$641K -14,348 -14%
SO
54
STRS Ohio
Ohio
$3.74M -$2.25M -50,408 -38%
PGIM
55
Pacific Global Investment Management
California
$3.69M +$132K +2,965 +4%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$3.63M +$287K +6,436 +9%
MG
57
Markel Group
Virginia
$3.22M – – –
GGHC
58
Gilder Gagnon Howe & Co
New York
$3.18M -$66.9K -1,499 -2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.11M +$93.8K +2,100 +3%
BPM
60
Bowling Portfolio Management
Ohio
$3.02M -$96.6K -2,164 -3%
LG
61
Leuthold Group
Minnesota
$3.02M -$10.6K -238 -0.4%
PPA
62
Parametric Portfolio Associates
Washington
$2.9M +$312K +6,978 +12%
SCA
63
Secor Capital Advisors
New York
$2.81M +$1.21M +27,139 +76%
GC
64
Guggenheim Capital
Illinois
$2.79M +$661K +14,798 +31%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$2.72M +$2.72M +60,920 New
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$2.68M +$2.68M +59,900 New
Invesco
67
Invesco
Georgia
$2.63M +$118K +2,651 +5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.62M +$56.9K +1,275 +2%
HCMT
69
Highland Capital Management (Texas)
Texas
$2.55M -$1.12M -25,000 -30%
NAP
70
New Amsterdam Partners
New York
$2.35M -$1.19M -26,730 -34%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.33M -$334K -7,471 -13%
RJA
72
Raymond James & Associates
Florida
$2.31M +$212K +4,753 +10%
UBS AM
73
UBS AM
Illinois
$2.28M +$611K +13,687 +37%
Legal & General Group
74
Legal & General Group
United Kingdom
$2.22M +$32.3K +723 +1%
EVM
75
Eaton Vance Management
Massachusetts
$2.21M – – –
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