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Penske Automotive Group
PAG

Overview Fund Activity

259 hedge funds and large institutions have $1.75B invested in Penske Automotive Group in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+19
Holders Change %
+7.92%
% of All Funds
5.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
90
Reduced
77
Closed
24
Calls
$12.8M
Puts
$2.35M
Net Calls
+$10.5M
Net Calls Change
+$511K

Top Buyers

1
BlackRock
BlackRock
New York
+$26.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$19.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$17.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$9.68M
5
Norges Bank
Norges Bank
Norway
+$5.76M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$15.5M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$13.9M
3
CB
Cooke & Bieler
Pennsylvania
-$9.46M
4
LCOV
London Company of Virginia
Virginia
-$9.22M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
151
Federated Hermes
Pennsylvania
$425K -$68.5K -1,447 -14%
ONB
152
Old National Bancorp
Indiana
$424K +$424K +8,938 New
SMC
153
S. Muoio & Co
New York
$417K -$56.9K -1,200 -12%
TAM
154
Tyers Asset Management
Texas
$408K +$408K +8,608 New
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$405K -$3.27M -69,173 -89%
DAM
156
Diamant Asset Management
Connecticut
$389K – – –
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$384K +$7.1K +150 +2%
JG
158
Jefferies Group
New York
$366K +$366K +7,725 New
GCA
159
Gideon Capital Advisors
New York
$363K +$363K +7,650 New
XK
160
Xact Kapitalforvaltning
Sweden
$356K – – –
CTC
161
Central Trust Company
Missouri
$347K +$345K +7,265 +14,530%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$346K -$8.11K -171 -2%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$341K -$331 -7 -0.1%
B
164
Barings
North Carolina
$341K – – –
AG
165
Advisor Group
Arizona
$327K +$113K +2,381 +53%
OAM
166
Occidental Asset Management
California
$326K +$18.2K +383 +6%
Baird Financial Group
167
Baird Financial Group
Wisconsin
$325K +$4.78K +100 +1%
PCMC
168
Paragon Capital Management (Colorado)
Colorado
$324K +$47 +1 +0%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$321K -$7.59K -160 -2%
AB
170
Amalgamated Bank
New York
$316K -$1.85K -39 -0.6%
BIM
171
Baldwin Investment Management
Pennsylvania
$313K – – –
URS
172
Utah Retirement Systems
Utah
$313K – – –
RQS
173
Ramsey Quantitative Systems
Kentucky
$307K -$44.2K -933 -13%
SGAM
174
Steinberg Global Asset Management
Florida
$298K – – –
OAM
175
Oxford Asset Management
United Kingdom
$293K +$293K +6,143 New
5 6
7
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