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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 %
Man Group
51
Man Group
United Kingdom
$4.17M -$177K -3,743 -4%
HighTower Advisors
52
HighTower Advisors
Illinois
$4.04M +$4.04M +85,257 New
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$3.74M -$5.65M -119,488 -60%
Jane Street
54
Jane Street
New York
$3.5M +$3.5M +74,063 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.49M -$657K -13,885 -16%
MG
56
Markel Group
Virginia
$3.41M – – –
GGHC
57
Gilder Gagnon Howe & Co
New York
$3.37M +$9.65K +204 +0.3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.36M +$70.9K +1,500 +2%
PPA
59
Parametric Portfolio Associates
Washington
$3.11M +$35.4K +748 +1%
LG
60
Leuthold Group
Minnesota
$3.01M -$191K -4,038 -6%
PGIM
61
Pacific Global Investment Management
California
$2.84M -$1.07M -22,540 -27%
Squarepoint
62
Squarepoint
New York
$2.76M +$1.05M +22,238 +61%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.75M -$26.5K -560 -1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.74M +$280K +5,925 +11%
Barclays
65
Barclays
United Kingdom
$2.7M +$1.2M +25,403 +80%
Two Sigma Investments
66
Two Sigma Investments
New York
$2.67M -$9.09M -192,121 -77%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$2.62M -$218K -4,600 -8%
GC
68
Guggenheim Capital
Illinois
$2.57M -$383K -8,088 -13%
UBS AM
69
UBS AM
Illinois
$2.5M +$88.1K +1,862 +4%
TCOV
70
Trust Company of Vermont
Vermont
$2.37M +$512K +10,827 +28%
EVM
71
Eaton Vance Management
Massachusetts
$2.34M – – –
EI
72
EDMP Inc
Florida
$2.24M +$31K +655 +1%
Legal & General Group
73
Legal & General Group
United Kingdom
$2.18M -$170K -3,604 -7%
Aristotle Capital Management
74
Aristotle Capital Management
California
$2.16M -$6.91K -146 -0.3%
BCP
75
Blue Chip Partners
Michigan
$2.14M +$17.2K +363 +0.8%
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