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Penske Automotive Group
PAG

Overview Fund Activity

238 hedge funds and large institutions have $1.77B invested in Penske Automotive Group in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+25
Holders Change %
+11.74%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
62
Reduced
85
Closed
21
Calls
$14M
Puts
$17M
Net Calls
-$2.99M
Net Calls Change
-$8.68M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$15.3M
2
American Century Companies
American Century Companies
Missouri
+$15.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.8M
4
Morgan Stanley
Morgan Stanley
New York
+$14M
5
FA
Friess Associates
Delaware
+$9.88M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$39.3M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$23M
3
Victory Capital Management
Victory Capital Management
Texas
-$16M
4
Invesco
Invesco
Georgia
-$13.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$643K -$14K -236 -2%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$631K +$631K +10,619 New
CI Investments Inc
128
CI Investments Inc
Ontario, Canada
$630K +$274K +4,621 +77%
DCM
129
Dupont Capital Management
Delaware
$629K – – –
BA
130
Bluesphere Advisors
Pennsylvania
$605K +$605K +10,192 New
Renaissance Technologies
131
Renaissance Technologies
New York
$588K +$588K +9,900 New
FHB
132
First Hawaiian Bank
Hawaii
$571K – – –
CG
133
Colony Group
Massachusetts
$559K -$62.6K -1,054 -10%
ASRS
134
Arizona State Retirement System
Arizona
$553K -$23.2K -391 -4%
RCA
135
Rowland Carmichael Advisors
Arizona
$552K – – –
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$551K -$139K -2,341 -20%
EGM
137
Engineers Gate Manager
New York
$530K +$530K +8,919 New
QC
138
Quadrature Capital
United Kingdom
$517K +$517K +8,707 New
SP
139
Symmetry Partners
Connecticut
$513K +$513K +8,643 New
FIM
140
Fruth Investment Management
Texas
$510K -$5.93K -100 -1%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$482K – – –
Osaic Holdings
142
Osaic Holdings
Arizona
$473K -$67.7K -1,142 -13%
CCIA
143
Campbell & Co Investment Adviser
Maryland
$472K -$113K -1,900 -19%
Holocene Advisors
144
Holocene Advisors
New York
$437K -$1.45M -24,388 -77%
RJA
145
Raymond James & Associates
Florida
$433K -$84.2K -1,417 -16%
HighTower Advisors
146
HighTower Advisors
Illinois
$425K +$15.8K +266 +4%
TC
147
TwinBeech Capital
New York
$425K +$425K +7,154 New
DAM
148
Diamant Asset Management
Connecticut
$411K – – –
SSA
149
Schonfeld Strategic Advisors
New York
$378K +$378K +6,368 New
OMC
150
Old Mission Capital
Illinois
$376K +$376K +6,335 New
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