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Penske Automotive Group
PAG

Overview Fund Activity

269 hedge funds and large institutions have $2.14B invested in Penske Automotive Group in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+19
Holders Change %
+7.6%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
52
Increased
82
Reduced
90
Closed
31
Calls
$5.83M
Puts
$26.9M
Net Calls
-$21.1M
Net Calls Change
-$13.1M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$20M
2
Morgan Stanley
Morgan Stanley
New York
+$19.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.6M
4
State Street
State Street
Massachusetts
+$10.6M
5
CVA
Ceredex Value Advisors
Florida
+$7.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$35.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.7M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$21.5M
4
Northern Trust
Northern Trust
Illinois
-$14.5M
5
LCOV
London Company of Virginia
Virginia
-$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WANY
76
Wealthspire Advisors (New York)
New York
$2.42M – – –
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.41M -$145K -1,919 -6%
Citigroup
78
Citigroup
New York
$2.33M -$1.49M -19,669 -39%
APF
79
Alaska Permanent Fund
Alaska
$2.32M -$1.25M -16,500 -35%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.23M +$408K +5,399 +22%
Macquarie Group
81
Macquarie Group
Australia
$2.2M – – –
LCM
82
Logan Capital Management
Pennsylvania
$2.17M +$26.9K +356 +1%
RJA
83
Raymond James & Associates
Florida
$2.09M +$1.12M +14,895 +117%
CS
84
Credit Suisse
Switzerland
$2.06M -$651K -8,763 -24%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$2.04M -$146K -1,968 -7%
DTL
86
Dynamic Technology Lab
Singapore
$1.95M +$1.95M +25,850 New
SO
87
STRS Ohio
Ohio
$1.9M +$262K +3,468 +16%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.83M +$1.76M +23,276 +2,318%
KM
89
Kalos Management
Georgia
$1.76M +$1.76M +20,283 New
DCM
90
Dupont Capital Management
Delaware
$1.74M -$575K -7,612 -25%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$1.74M -$1.45M -19,190 -45%
PGIM
92
Pacific Global Investment Management
California
$1.62M -$263K -3,484 -14%
CGM
93
Capital Growth Management
Massachusetts
$1.51M +$1.51M +20,000 New
HighTower Advisors
94
HighTower Advisors
Illinois
$1.47M -$200K -2,648 -12%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$1.41M – – –
BPM
96
Bowling Portfolio Management
Ohio
$1.38M +$1.38M +18,239 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M +$94.2K +1,248 +7%
MCM
98
Mork Capital Management
California
$1.27M – – –
FA
99
Friess Associates
Delaware
$1.19M +$1.19M +15,750 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$1.18M +$631K +8,449 +116%
2 3
4
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