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Penske Automotive Group
PAG

Overview Fund Activity

229 hedge funds and large institutions have $1.69B invested in Penske Automotive Group in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
42
Increased
72
Reduced
67
Closed
28
Calls
$12.7M
Puts
$2.44M
Net Calls
+$10.2M
Net Calls Change
-$677K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$34.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.2M
3
FMI
Fiduciary Management Inc
Wisconsin
+$18.6M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$17.8M
5
SCM
SG Capital Management
Illinois
+$15.1M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$28.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$20.5M
3
SI
Sentry Investments
Ontario, Canada
-$16.6M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$12M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$2M -$29.8K -627 -1%
EI
77
EDMP Inc
Florida
$1.98M +$843K +17,716 +74%
CPIM
78
Columbia Partners Investment Management
Virginia
$1.96M +$1.96M +41,145 New
JIR
79
James Investment Research
Ohio
$1.94M +$1.94M +40,800 New
PPA
80
Parametric Portfolio Associates
Washington
$1.88M +$52.3K +1,099 +3%
BC
81
Brinker Capital
Pennsylvania
$1.86M -$90.4K -1,899 -5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.84M +$6.66K +140 +0.4%
UBS AM
83
UBS AM
Illinois
$1.71M +$71K +1,493 +4%
RJA
84
Raymond James & Associates
Florida
$1.64M -$110K -2,302 -6%
AIA
85
Affinity Investment Advisors
California
$1.6M -$208K -4,380 -12%
ZCM
86
Zebra Capital Management
Connecticut
$1.57M -$40.2K -844 -2%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.57M +$5.38K +113 +0.3%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.54M – – –
Aristotle Capital Management
89
Aristotle Capital Management
California
$1.45M – – –
Citadel Advisors
90
Citadel Advisors
Florida
$1.36M -$16.1K -338 -1%
GCP
91
GSA Capital Partners
United Kingdom
$1.35M +$915K +19,235 +211%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$1.31M +$11.4K +240 +0.9%
ZIG
93
Zurich Insurance Group
Switzerland
$1.29M – – –
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.24M +$1.24M +26,000 New
EHC
95
Everett Harris & Co
California
$1.21M +$136K +2,860 +13%
LBC
96
Lowe Brockenbrough & Co
Virginia
$1.18M +$6.42K +135 +0.5%
FMBTD
97
First Midwest Bank Trust Division
Illinois
$1.11M +$588K +12,372 +112%
WS
98
Wedbush Securities
California
$1.07M +$93K +1,955 +10%
Comerica Bank
99
Comerica Bank
Texas
$1.06M +$1.06M +22,320 New
AllianceBernstein
100
AllianceBernstein
Tennessee
$1.06M -$7.7K -162 -0.7%
2 3
4
5 6