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Penske Automotive Group
PAG

Overview Fund Activity

240 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
74
Reduced
84
Closed
31
Calls
$14.2M
Puts
$4.18M
Net Calls
+$9.99M
Net Calls Change
+$5.99M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$42.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$16M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.9M
4
MWNA
Marshall Wace North America
New York
+$6.85M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.61M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$30M
2
Deutsche Bank
Deutsche Bank
Germany
-$7.65M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.56M
4
USAA
United Services Automobile Association
Texas
-$6.42M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Griffin Asset Management
New York
$539K -$9.37K -200 -2%
AG
127
Aperio Group
California
$532K +$112K +2,397 +27%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$523K +$199K +4,257 +62%
SCC
129
Spring Creek Capital
Kansas
$508K +$508K +10,833 New
AW
130
Alpha Windward
Massachusetts
$495K +$5.63K +120 +1%
Federated Hermes
131
Federated Hermes
Pennsylvania
$488K -$35.6K -760 -7%
Holocene Advisors
132
Holocene Advisors
New York
$478K +$478K +10,207 New
SMC
133
S. Muoio & Co
New York
$469K +$469K +10,000 New
SRAM
134
Stone Ridge Asset Management
New York
$451K – – –
ATC
135
Argent Trust Co
Tennessee
$446K +$446K +9,534 New
HSBC Holdings
136
HSBC Holdings
United Kingdom
$442K – – –
RCA
137
Rowland Carmichael Advisors
Arizona
$433K – – –
FIM
138
Fruth Investment Management
Texas
$426K -$9.36K -200 -2%
CSS
139
Cubist Systematic Strategies
Connecticut
$418K -$516K -11,007 -55%
DAM
140
Diamant Asset Management
Connecticut
$385K -$3.52K -75 -0.9%
EGM
141
Engineers Gate Manager
New York
$384K +$384K +8,200 New
PTC
142
Petrus Trust Company
Texas
$379K +$379K +8,100 New
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$373K +$5.62K +120 +2%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$367K -$33.7K -719 -8%
XK
145
Xact Kapitalforvaltning
Sweden
$352K +$74.9K +1,600 +27%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$350K -$92.6K -1,974 -21%
RQS
147
Ramsey Quantitative Systems
Kentucky
$348K +$104K +2,216 +43%
SG Americas Securities
148
SG Americas Securities
New York
$342K +$178K +3,805 +109%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$338K -$1.55K -33 -0.5%
B
150
Barings
North Carolina
$337K -$215K -4,600 -39%
4 5
6
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