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Penske Automotive Group
PAG

Overview Fund Activity

207 hedge funds and large institutions have $1.77B invested in Penske Automotive Group in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
68
Reduced
78
Closed
41
Calls
$10.6M
Puts
$5.26M
Net Calls
+$5.37M
Net Calls Change
+$2.54M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$166M
2
LSV Asset Management
LSV Asset Management
Illinois
+$102M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.6M
4
Bank of America
Bank of America
North Carolina
+$16M
5
First Trust Advisors
First Trust Advisors
Illinois
+$13.9M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$37.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$34.3M
3
DS
Dudley & Shanley
Florida
-$20.3M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$14.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
151
Suntrust Banks
Georgia
$313K -$6.75K -141 -2%
SWP
152
Stratos Wealth Partners
Ohio
$312K +$312K +6,471 New
VRS
153
Virginia Retirement Systems
Virginia
$265K +$265K +5,500 New
Canada Life
154
Canada Life
Manitoba, Canada
$256K – – –
BF
155
BOK Financial
Oklahoma
$254K +$254K +5,267 New
Citigroup
156
Citigroup
New York
$245K +$63.2K +1,312 +35%
PAM
157
Panagora Asset Management
Massachusetts
$243K – – –
WSA
158
Wall Street Associates
California
$241K +$241K +5,000 New
RFC
159
Regions Financial Corp
Alabama
$235K +$235K +4,878 New
PTC
160
Private Trust Company
Ohio
$231K +$231K +4,799 New
FAAS
161
First Allied Advisory Services
California
$228K +$228K +4,740 New
Citadel Advisors
162
Citadel Advisors
Florida
$225K -$1.13M -23,430 -83%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$224K -$79.1K -1,638 -26%
AB
164
Amalgamated Bank
New York
$224K +$224K +4,654 New
CCB
165
Cutter & Co Brokerage
Missouri
$222K +$222K +4,600 New
Neuberger Berman Group
166
Neuberger Berman Group
New York
$220K +$220K +4,572 New
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$204K +$17.3K +360 +9%
SIM
168
Strategic Investment Management
Virginia
$204K +$204K +4,236 New
YMRC
169
Yorktown Management & Research Company
Virginia
$202K +$202K +4,200 New
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$201K +$33.2K +689 +20%
CF
171
CenterStar Fund
Illinois
$175K -$68K – –
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$166K -$865 -18 -0.5%
AG
173
Advisor Group
Arizona
$149K +$17K +351 +13%
IA
174
IFP Advisors
Florida
$137K +$102K +2,114 +289%
SEI Investments
175
SEI Investments
Pennsylvania
$127K -$17.6K -367 -12%
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