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Penske Automotive Group
PAG

Overview Fund Activity

240 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
74
Reduced
84
Closed
31
Calls
$14.2M
Puts
$4.18M
Net Calls
+$9.99M
Net Calls Change
+$5.99M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$42.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$16M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.9M
4
MWNA
Marshall Wace North America
New York
+$6.85M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.61M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$30M
2
Deutsche Bank
Deutsche Bank
Germany
-$7.65M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.56M
4
USAA
United Services Automobile Association
Texas
-$6.42M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
151
Trexquant Investment
Connecticut
$330K +$330K +7,038 New
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$325K -$9.9K -211 -3%
PCMC
153
Paragon Capital Management (Colorado)
Colorado
$320K +$27.2K +581 +9%
AB
154
Amalgamated Bank
New York
$315K -$1.83K -39 -0.6%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$314K +$314K +6,700 New
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$309K -$89K -1,900 -22%
URS
157
Utah Retirement Systems
Utah
$309K – – –
BIM
158
Baldwin Investment Management
Pennsylvania
$309K +$309K +6,600 New
OAM
159
Occidental Asset Management
California
$304K +$12.3K +263 +4%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$298K -$119K -2,537 -29%
SGAM
161
Steinberg Global Asset Management
Florida
$295K – – –
PA
162
Pinnacle Associates
New York
$293K +$14.1K +300 +5%
TSW
163
Thompson Siegel & Walmsley
Virginia
$281K +$46.8K +1,000 +20%
OC
164
Oppenheimer & Co
New York
$276K +$11.5K +246 +4%
USAA
165
United Services Automobile Association
Texas
$270K -$6.42M -137,000 -96%
OAM
166
Oberweis Asset Management
Illinois
$259K – – –
DCM
167
Donaldson Capital Management
Indiana
$258K -$16.4K -350 -6%
IRC
168
Investors Research Corp
Georgia
$251K – – –
PAM
169
Panagora Asset Management
Massachusetts
$236K – – –
Principal Financial Group
170
Principal Financial Group
Iowa
$234K -$20.9K -445 -8%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$228K -$4.27K -91 -2%
BC
172
Burney Company
Virginia
$225K – – –
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$215K +$215K +4,584 New
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$214K -$47K -1,003 -18%
AG
175
Advisor Group
Arizona
$212K +$22.3K +476 +12%
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