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Penske Automotive Group
PAG

Overview Fund Activity

259 hedge funds and large institutions have $1.75B invested in Penske Automotive Group in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+19
Holders Change %
+7.92%
% of All Funds
5.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
90
Reduced
77
Closed
24
Calls
$12.8M
Puts
$2.35M
Net Calls
+$10.5M
Net Calls Change
+$511K

Top Buyers

1
BlackRock
BlackRock
New York
+$26.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$19.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$17.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$9.68M
5
Norges Bank
Norges Bank
Norway
+$5.76M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$15.5M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$13.9M
3
CB
Cooke & Bieler
Pennsylvania
-$9.46M
4
LCOV
London Company of Virginia
Virginia
-$9.22M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
126
AllianceBernstein
Tennessee
$614K -$175K -3,700 -22%
FHB
127
First Hawaiian Bank
Hawaii
$611K +$611K +12,895 New
AG
128
Aperio Group
California
$609K +$70.9K +1,495 +13%
ZCM
129
Zebra Capital Management
Connecticut
$599K -$354K -7,474 -37%
Calamos Advisors
130
Calamos Advisors
Illinois
$596K +$596K +12,570 New
Wellington Management Group
131
Wellington Management Group
Massachusetts
$577K +$577K +12,184 New
ACI
132
AMP Capital Investors
Australia
$562K – – –
EP
133
Elkfork Partners
Oregon
$561K +$561K +11,836 New
GAM
134
Griffin Asset Management
New York
$540K -$4.97K -105 -0.9%
FCH
135
Freestone Capital Holdings
Washington
$530K -$35.9K -757 -6%
MSL
136
Mackay Shields LLC
New York
$523K +$523K +11,031 New
AIM
137
Assured Investment Management
New York
$519K +$519K +10,954 New
TI
138
Trexquant Investment
Connecticut
$505K +$171K +3,611 +51%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$496K +$279K +5,883 +128%
Verition Fund Management
140
Verition Fund Management
Connecticut
$495K +$495K +10,436 New
AW
141
Alpha Windward
Massachusetts
$489K -$11.4K -240 -2%
SRAM
142
Stone Ridge Asset Management
New York
$480K +$23.7K +500 +5%
NL
143
NWAM LLC
Washington
$479K +$479K +10,117 New
RCM
144
Riverhead Capital Management
Delaware
$450K +$450K +9,500 New
MAM
145
Martingale Asset Management
Massachusetts
$446K +$446K +9,402 New
CG
146
Clinton Group
New York
$446K +$446K +9,414 New
ATC
147
Argent Trust Co
Tennessee
$444K -$7.63K -161 -2%
QC
148
Quadrature Capital
United Kingdom
$441K +$441K +9,315 New
RCA
149
Rowland Carmichael Advisors
Arizona
$438K – – –
FIM
150
Fruth Investment Management
Texas
$431K – – –
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