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Penske Automotive Group
PAG

Overview Fund Activity

236 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
5.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
76
Reduced
82
Closed
29
Calls
$6.31M
Puts
$2.09M
Net Calls
+$4.22M
Net Calls Change
-$6.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$96.8M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$14.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.99M
4
Morgan Stanley
Morgan Stanley
New York
+$6.74M
5
WI
WBI Investments
New Jersey
+$5.53M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$41.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.3M
3
SCM
SG Capital Management
Illinois
-$15.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$14.4M
5
Bank of America
Bank of America
North Carolina
-$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$1.88M -$12.9K -270 -0.7%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.85M – – –
BC
78
Brinker Capital
Pennsylvania
$1.84M -$31K -648 -2%
Stifel Financial
79
Stifel Financial
Missouri
$1.82M -$300K -6,249 -14%
UBS AM
80
UBS AM
Illinois
$1.8M +$81.6K +1,705 +5%
AIM
81
Assured Investment Management
New York
$1.6M +$1.6M +33,516 New
AIA
82
Affinity Investment Advisors
California
$1.6M -$7.18K -150 -0.4%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.6M +$19.3K +403 +1%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.55M – – –
Aristotle Capital Management
85
Aristotle Capital Management
California
$1.46M – – –
CS
86
Credit Suisse
Switzerland
$1.46M +$648K +13,564 +80%
ZCM
87
Zebra Capital Management
Connecticut
$1.42M -$161K -3,369 -10%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$1.39M +$653K +13,640 +88%
ZIG
89
Zurich Insurance Group
Switzerland
$1.3M – – –
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$1.25M -$62.2K -1,300 -5%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.24M – – –
Loomis, Sayles & Company
92
Loomis, Sayles & Company
Massachusetts
$1.23M +$410K +8,573 +50%
EHC
93
Everett Harris & Co
California
$1.22M +$12.4K +260 +1%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.19M +$190K +3,967 +19%
LBC
95
Lowe Brockenbrough & Co
Virginia
$1.19M +$1.91K +40 +0.2%
FMBTD
96
First Midwest Bank Trust Division
Illinois
$1.12M +$1.34K +28 +0.1%
WS
97
Wedbush Securities
California
$1.02M -$48.8K -1,020 -5%
Macquarie Group
98
Macquarie Group
Australia
$1.02M +$76.6K +1,600 +8%
SEI Investments
99
SEI Investments
Pennsylvania
$1.02M +$1.34K +28 +0.1%
CSS
100
Cubist Systematic Strategies
Connecticut
$957K +$685K +14,312 +252%
2 3
4
5 6