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Penske Automotive Group
PAG

Overview Fund Activity

352 hedge funds and large institutions have $2.53B invested in Penske Automotive Group in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-9
Holders Change %
-2.49%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
42
Increased
113
Reduced
123
Closed
47
Calls
$22.6M
Puts
$17.8M
Net Calls
+$4.8M
Net Calls Change
-$20.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$21.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$14.8M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$8.58M
4
Goldman Sachs
Goldman Sachs
New York
+$8.18M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$7.82M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.5M
2
Bank of America
Bank of America
North Carolina
-$23.7M
3
LSV Asset Management
LSV Asset Management
Illinois
-$23.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.3M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.95M – – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.94M -$91.6K -615 -3%
LCM
78
Logan Capital Management
Pennsylvania
$2.74M -$111K -742 -4%
AM
79
AGF Management
Ontario, Canada
$2.68M +$400K +2,684 +18%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.67M -$58.7K -394 -2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.63M -$1.91M -12,817 -42%
APF
82
Alaska Permanent Fund
Alaska
$2.58M -$324K -1,859 -11%
Wells Fargo
83
Wells Fargo
California
$2.55M -$107K -721 -4%
QCM
84
Quantinno Capital Management
New York
$2.47M -$231K -1,553 -9%
A
85
AlphaQuest
New York
$2.4M +$115K +775 +5%
KTA
86
Keeley-Teton Advisors
Illinois
$2.37M -$64.7K -434 -3%
PCM
87
Palisade Capital Management
New Jersey
$2.34M -$48.4K -325 -2%
NP
88
Nilsine Partners
Colorado
$2.31M +$36.5K +245 +2%
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$2.3M – – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$2.26M -$69.7K -468 -3%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.12M +$1.88M +12,615 +794%
SC
92
Shellback Capital
Massachusetts
$2.09M – – –
Macquarie Group
93
Macquarie Group
Australia
$2M -$958K -6,430 -32%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1.95M +$298 +2 +0%
TCA
95
Transcend Capital Advisors
New Jersey
$1.93M – – –
Canada Life
96
Canada Life
Manitoba, Canada
$1.88M +$67.3K +452 +4%
Prudential Financial
97
Prudential Financial
New Jersey
$1.87M -$72.3K -485 -4%
AB
98
Amalgamated Bank
New York
$1.79M -$208K -1,393 -10%
PGIM
99
Pacific Global Investment Management
California
$1.76M +$2.38K +16 +0.1%
AAM
100
Advisors Asset Management
Colorado
$1.76M -$1.3M -8,691 -42%
2 3
4
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