PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

204 hedge funds and large institutions have $1.28B invested in Penske Automotive Group in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-34
Holders Change %
-14.29%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
67
Reduced
85
Closed
62
Calls
$5.6M
Puts
$8.62M
Net Calls
-$3.02M
Net Calls Change
-$5.22M

Top Buyers

1
CI
Cambiar Investors
Colorado
+$29.7M
2
HAM
HHR Asset Management
New Jersey
+$13.1M
3
USAA
United Services Automobile Association
Texas
+$9.63M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$7.83M
5
DS
Dudley & Shanley
Florida
+$7.48M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.4M
2
TAM
Todd Asset Management
Kentucky
-$25.3M
3
BAMCO Inc
BAMCO Inc
New York
-$16.9M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$15.2M
5
TCIM
TIAA CREF Investment Management
New York
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$495K +$215K +5,664 +77%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$489K -$26.9K -711 -5%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$487K -$1.02K -27 -0.2%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$471K +$471K +12,440 New
SAM
130
Shell Asset Management
Netherlands
$465K -$27.8K -733 -6%
PAM
131
Paradigm Asset Management
New York
$462K – – –
PSUF
132
People's United Financial
Connecticut
$456K +$62.2K +1,641 +16%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$441K -$114 -3 -0%
NFA
134
Nationwide Fund Advisors
Ohio
$433K – – –
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$432K +$117K +3,100 +37%
SG Americas Securities
136
SG Americas Securities
New York
$421K +$421K +11,114 New
FIM
137
Fruth Investment Management
Texas
$394K – – –
CBOA
138
Commonwealth Bank of Australia
Australia
$391K +$361K +9,500 +1,185%
RA
139
Royce & Associates
New York
$379K +$379K +10,000 New
Nomura Holdings
140
Nomura Holdings
Japan
$379K +$379K +10,028 New
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$364K – – –
PTC
142
Petrus Trust Company
Texas
$334K +$334K +8,810 New
PAM
143
Princeton Alpha Management
New Jersey
$331K -$115K -3,043 -26%
Federated Hermes
144
Federated Hermes
Pennsylvania
$321K -$426K -11,236 -57%
CCM
145
Cadence Capital Management
Massachusetts
$320K +$64.3K +1,700 +25%
Verition Fund Management
146
Verition Fund Management
Connecticut
$305K +$305K +8,057 New
URS
147
Utah Retirement Systems
Utah
$285K – – –
PG
148
PEAK6 Group
Illinois
$267K +$267K +7,034 New
VKH
149
Virtu KCG Holdings
New York
$251K -$118K -3,103 -32%
AG
150
Aperio Group
California
$239K +$239K +6,295 New
4 5
6
7 8