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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 %
DA
76
Denali Advisors
California
$1.99M – – –
CBOA
77
Commonwealth Bank of Australia
Australia
$1.98M +$142K +3,000 +8%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.96M -$24.6K -520 -1%
Citigroup
79
Citigroup
New York
$1.93M +$721K +15,241 +60%
Principal Financial Group
80
Principal Financial Group
Iowa
$1.84M +$1.84M +38,900 New
BBL
81
Beck Bode LLC
Massachusetts
$1.84M +$214K +4,520 +13%
JPMPWA
82
J.P. Morgan Private Wealth Advisors
California
$1.82M +$15.1K +319 +0.8%
SEI Investments
83
SEI Investments
Pennsylvania
$1.68M -$417K -8,812 -20%
BC
84
Brinker Capital
Pennsylvania
$1.68M -$36.9K -781 -2%
PSP
85
Principal Street Partners
Tennessee
$1.56M -$3.85M -81,402 -71%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.53M -$586K -12,400 -28%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.48M – – –
QIM
88
Quantitative Investment Management
Virginia
$1.37M +$1.37M +28,871 New
CS
89
Credit Suisse
Switzerland
$1.36M +$178K +3,756 +15%
KeyBank National Association
90
KeyBank National Association
Ohio
$1.35M -$271K -5,725 -17%
MWNA
91
Marshall Wace North America
New York
$1.35M +$1.09M +22,938 +411%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$1.31M – – –
Stifel Financial
93
Stifel Financial
Missouri
$1.3M -$35.3K -746 -3%
Ameriprise
94
Ameriprise
Minnesota
$1.28M +$432K +9,126 +51%
GIA
95
Gargoyle Investment Advisor
New Jersey
$1.25M – – –
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.2M +$38.8K +821 +3%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$1.11M +$579K +12,231 +109%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.08M -$255K -5,400 -19%
Lazard Asset Management
99
Lazard Asset Management
New York
$1.02M -$744K -15,739 -42%
LBC
100
Lowe Brockenbrough & Co
Virginia
$1.01M -$65.5K -1,386 -6%
2 3
4
5 6