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Penske Automotive Group
PAG

Overview Fund Activity

229 hedge funds and large institutions have $1.69B invested in Penske Automotive Group in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
42
Increased
72
Reduced
67
Closed
28
Calls
$12.7M
Puts
$2.44M
Net Calls
+$10.2M
Net Calls Change
-$677K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$34.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.2M
3
FMI
Fiduciary Management Inc
Wisconsin
+$18.6M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$17.8M
5
SCM
SG Capital Management
Illinois
+$15.1M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$28.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$20.5M
3
SI
Sentry Investments
Ontario, Canada
-$16.6M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$12M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$331K -$17K -358 -5%
RQS
152
Ramsey Quantitative Systems
Kentucky
$319K +$9.17K +193 +3%
BCM
153
BlueCrest Capital Management
Jersey
$317K +$317K +6,660 New
URS
154
Utah Retirement Systems
Utah
$310K – – –
DTL
155
Dynamic Technology Lab
Singapore
$310K +$310K +6,511 New
AB
156
Amalgamated Bank
New York
$306K -$951 -20 -0.3%
PA
157
Pinnacle Associates
New York
$304K +$304K +6,400 New
BC
158
Burney Company
Virginia
$300K -$447K -9,402 -60%
SGAM
159
Steinberg Global Asset Management
Florida
$300K – – –
OAM
160
Occidental Asset Management
California
$294K +$24.9K +524 +9%
LCM
161
Laurion Capital Management
New York
$290K +$4.75K +100 +2%
PCMC
162
Paragon Capital Management (Colorado)
Colorado
$281K +$28K +589 +11%
CSS
163
Cubist Systematic Strategies
Connecticut
$271K -$174K -3,660 -39%
FRM
164
Fox Run Management
Connecticut
$252K +$252K +5,300 New
OC
165
Oppenheimer & Co
New York
$249K +$25.3K +532 +11%
Principal Financial Group
166
Principal Financial Group
Iowa
$245K -$34.6K -726 -12%
EMG
167
Ellington Management Group
Connecticut
$243K +$243K +5,100 New
PAM
168
Panagora Asset Management
Massachusetts
$240K – – –
BF
169
BOK Financial
Oklahoma
$238K – – –
SI
170
Stephens Inc
Arkansas
$230K +$230K +4,827 New
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$224K -$43.3K -914 -16%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$220K +$1.36K +29 +0.6%
CCB
173
Cutter & Co Brokerage
Missouri
$219K -$14.3K -300 -6%
CCM
174
Cadence Capital Management
Massachusetts
$212K -$146K -3,081 -41%
M&T Bank
175
M&T Bank
New York
$204K -$34.1K -714 -14%
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