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Penske Automotive Group
PAG

Overview Fund Activity

204 hedge funds and large institutions have $1.28B invested in Penske Automotive Group in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-34
Holders Change %
-14.29%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
67
Reduced
85
Closed
62
Calls
$5.6M
Puts
$8.62M
Net Calls
-$3.02M
Net Calls Change
-$5.22M

Top Buyers

1
CI
Cambiar Investors
Colorado
+$29.7M
2
HAM
HHR Asset Management
New Jersey
+$13.1M
3
USAA
United Services Automobile Association
Texas
+$9.63M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$7.83M
5
DS
Dudley & Shanley
Florida
+$7.48M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.4M
2
TAM
Todd Asset Management
Kentucky
-$25.3M
3
BAMCO Inc
BAMCO Inc
New York
-$16.9M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$15.2M
5
TCIM
TIAA CREF Investment Management
New York
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
151
Suntrust Banks
Georgia
$233K -$557K -14,790 -71%
TG
152
TLP Group
Illinois
$231K +$160K +4,219 +224%
SM
153
Sciencast Management
New Jersey
$231K +$231K +6,100 New
Walleye Trading
154
Walleye Trading
New York
$227K +$227K +5,995 New
RIM
155
Ranger Investment Management
Texas
$219K – – –
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$209K +$50.5K +1,332 +32%
Canada Life
157
Canada Life
Manitoba, Canada
$201K – – –
RFC
158
Regions Financial Corp
Alabama
$201K +$201K +5,308 New
QT
159
Quantbot Technologies
New York
$193K -$202K -5,339 -51%
MA
160
MUFG Americas
New York
$186K -$49.3K -1,300 -21%
Citigroup
161
Citigroup
New York
$171K -$51.8K -1,365 -23%
New York State Teachers Retirement System (NYSTRS)
162
New York State Teachers Retirement System (NYSTRS)
New York
$140K +$18.9K +500 +16%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$131K – – –
OMCS
164
Old Mutual Customised Solutions
South Africa
$114K – – –
SEI Investments
165
SEI Investments
Pennsylvania
$107K -$89.8K -2,363 -46%
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101K – – –
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$95K -$12.6K -332 -12%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$75K – – –
US Bancorp
169
US Bancorp
Minnesota
$72K +$23.6K +620 +49%
MAM
170
Meeder Asset Management
Ohio
$67K -$60.3K -1,600 -47%
DADC
171
D.A. Davidson & Co
Montana
$61K -$235K -6,346 -79%
TRCT
172
Tower Research Capital (TRC)
New York
$54K +$54K +1,414 New
AIG
173
American International Group
New York
$51K -$13.4K -350 -21%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$51K +$27.9K +734 +120%
BJ
175
BlackRock Japan
Japan
$48K – – –
5 6
7
8 9