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Penske Automotive Group
PAG

Overview Fund Activity

243 hedge funds and large institutions have $1.65B invested in Penske Automotive Group in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
71
Reduced
82
Closed
19
Calls
$3.32M
Puts
$1.28M
Net Calls
+$2.03M
Net Calls Change
-$2.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$13.8M
2
American Century Companies
American Century Companies
Missouri
+$8.63M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.88M
4
Millennium Management
Millennium Management
New York
+$7.71M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.96M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$58.2M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$47.2M
3
CVA
Ceredex Value Advisors
Florida
-$5.81M
4
Bank of America
Bank of America
North Carolina
-$4.55M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Trexquant Investment
Connecticut
$650K +$400K +7,955 +160%
JPMorgan Chase & Co
127
JPMorgan Chase & Co
New York
$614K +$96.8K +1,927 +19%
ARTA
128
A.R.T. Advisors
New York
$609K +$609K +12,117 New
ACI
129
AMP Capital Investors
Australia
$586K – – –
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$581K +$97.1K +1,934 +20%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$556K +$27.2K +542 +5%
Franklin Resources
132
Franklin Resources
California
$537K +$82.9K +1,653 +18%
Allianz Asset Management
133
Allianz Asset Management
Germany
$513K -$4.57K -91 -0.9%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$510K +$70.4K +1,401 +16%
AW
135
Alpha Windward
Massachusetts
$491K -$5.77K -115 -1%
HF
136
HRT Financial
New York
$477K +$248K +4,937 +108%
Marshall Wace
137
Marshall Wace
United Kingdom
$477K +$477K +9,496 New
RCA
138
Rowland Carmichael Advisors
Arizona
$467K – – –
FIM
139
Fruth Investment Management
Texas
$441K – – –
SWM
140
SeaCrest Wealth Management
New York
$441K +$441K +8,785 New
PP
141
Paloma Partners
Connecticut
$439K +$439K +8,734 New
Ameriprise
142
Ameriprise
Minnesota
$436K -$954K -18,993 -69%
EHC
143
Everett Harris & Co
California
$425K -$7.54K -150 -2%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$409K -$1.51K -30 -0.4%
XK
145
Xact Kapitalforvaltning
Sweden
$408K – – –
AIL
146
AGF Investments LLC
Ontario, Canada
$395K +$103K +2,050 +35%
AB
147
Amalgamated Bank
New York
$376K +$28.5K +568 +8%
ATC
148
Argent Trust Co
Tennessee
$371K -$7.63K -152 -2%
HWA
149
Heritage Way Advisors
Illinois
$369K -$903 -18 -0.2%
AG
150
Advisor Group
Arizona
$367K -$54.6K -1,085 -13%
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