PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

207 hedge funds and large institutions have $1.77B invested in Penske Automotive Group in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
68
Reduced
78
Closed
41
Calls
$10.6M
Puts
$5.26M
Net Calls
+$5.37M
Net Calls Change
+$2.54M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$166M
2
LSV Asset Management
LSV Asset Management
Illinois
+$102M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.6M
4
Bank of America
Bank of America
North Carolina
+$16M
5
First Trust Advisors
First Trust Advisors
Illinois
+$13.9M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$37.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$34.3M
3
DS
Dudley & Shanley
Florida
-$20.3M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$14.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Paradigm Asset Management
New York
$679K +$28.9K +600 +4%
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$655K -$1.85M -38,370 -74%
ST
128
Smithfield Trust
Pennsylvania
$648K +$648K +13,441 New
GCP
129
GSA Capital Partners
United Kingdom
$627K +$74.2K +1,540 +13%
NFA
130
Nationwide Fund Advisors
Ohio
$611K +$60.3K +1,252 +11%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$593K – – –
GC
132
Guggenheim Capital
Illinois
$571K +$85.3K +1,770 +18%
B
133
Barings
North Carolina
$569K -$694K -14,400 -55%
ACI
134
AMP Capital Investors
Australia
$543K +$543K +11,500 New
AG
135
Algert Global
California
$542K +$144K +3,000 +36%
BCCM
136
Blue Clay Capital Management
Minnesota
$530K – – –
AW
137
Alpha Windward
Massachusetts
$491K +$491K +10,200 New
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$480K +$480K +9,965 New
BCM
139
Bayesian Capital Management
New York
$477K +$130K +2,700 +38%
Federated Hermes
140
Federated Hermes
Pennsylvania
$477K +$477K +9,914 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$476K -$56.1K -1,165 -11%
FIM
142
Fruth Investment Management
Texas
$467K -$9.63K -200 -2%
RCA
143
Rowland Carmichael Advisors
Arizona
$445K +$445K +9,232 New
Walleye Trading
144
Walleye Trading
New York
$405K +$53.9K +1,120 +15%
Verition Fund Management
145
Verition Fund Management
Connecticut
$348K -$33.3K -692 -9%
AG
146
Aperio Group
California
$348K +$16.9K +350 +5%
CCM
147
Cadence Capital Management
Massachusetts
$334K -$280K -5,805 -46%
URS
148
Utah Retirement Systems
Utah
$332K – – –
Principal Financial Group
149
Principal Financial Group
Iowa
$330K +$22.2K +461 +7%
BJ
150
BlackRock Japan
Japan
$327K -$264K -5,483 -45%
4 5
6
7 8