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Penske Automotive Group
PAG

Overview Fund Activity

250 hedge funds and large institutions have $2.35B invested in Penske Automotive Group in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
51
Increased
74
Reduced
79
Closed
37
Calls
$20.9M
Puts
$28.9M
Net Calls
-$7.97M
Net Calls Change
-$4.98M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$28M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.9M
3
PSP
Principal Street Partners
Tennessee
+$15.6M
4
First Trust Advisors
First Trust Advisors
Illinois
+$15.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$30.6M
2
FMI
Fiduciary Management Inc
Wisconsin
-$27.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$26.8M
4
FA
Friess Associates
Delaware
-$19.4M
5
Northern Trust
Northern Trust
Illinois
-$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.92M -$141K -1,755 -5%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.76M – – –
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.72M -$3.62M -45,181 -57%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.6M – – –
CIM
80
Cambria Investment Management
California
$2.59M +$2.59M +32,277 New
WANY
81
Wealthspire Advisors (New York)
New York
$2.57M – – –
DCM
82
Dupont Capital Management
Delaware
$2.46M +$1.61M +20,047 +189%
EI
83
EAM Investors
California
$2.43M +$2.43M +30,336 New
Macquarie Group
84
Macquarie Group
Australia
$2.34M +$696K +8,682 +42%
Principal Financial Group
85
Principal Financial Group
Iowa
$2.3M +$175K +2,187 +8%
LCM
86
Logan Capital Management
Pennsylvania
$2.27M +$105K +1,310 +5%
CSS
87
Cubist Systematic Strategies
Connecticut
$2.18M +$308K +3,835 +16%
PGIM
88
Pacific Global Investment Management
California
$2.01M -$175K -2,181 -8%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1.94M +$1.44M +17,955 +289%
TRCT
90
Tower Research Capital (TRC)
New York
$1.82M +$760K +9,472 +71%
HighTower Advisors
91
HighTower Advisors
Illinois
$1.78M +$1.21M +15,019 +210%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$1.75M -$248K -4,173 -12%
SO
93
STRS Ohio
Ohio
$1.74M -$383K -4,775 -18%
Barclays
94
Barclays
United Kingdom
$1.68M +$621K +7,735 +59%
PI
95
PEAK6 Investments
Illinois
$1.64M -$4.48M -55,843 -73%
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$1.5M – – –
BF
97
BOK Financial
Oklahoma
$1.5M +$86.6K +1,079 +6%
Truist Financial
98
Truist Financial
North Carolina
$1.48M +$1.48M +18,381 New
BA
99
Bluesphere Advisors
Pennsylvania
$1.43M +$610K +7,607 +75%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M +$102K +1,265 +8%
2 3
4
5 6