PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

264 hedge funds and large institutions have $1.49B invested in Penske Automotive Group in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+5
Holders Change %
+1.93%
% of All Funds
5.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
90
Reduced
85
Closed
41
Calls
$10.1M
Puts
$3.44M
Net Calls
+$6.66M
Net Calls Change
-$3.85M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$19.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$12.7M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$8.73M
4
American Century Companies
American Century Companies
Missouri
+$7.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.01M

Top Sellers

1
BlackRock
BlackRock
New York
-$45.9M
2
LCOV
London Company of Virginia
Virginia
-$16.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.2M
4
Bank of America
Bank of America
North Carolina
-$6.46M
5
BCMNY
Buckingham Capital Management (New York)
New York
-$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
151
NWAM LLC
Washington
$408K +$282 +7 +0.1%
TAM
152
Tyers Asset Management
Texas
$381K +$34.2K +848 +10%
Two Sigma Investments
153
Two Sigma Investments
New York
$381K +$381K +9,453 New
FIM
154
Fruth Investment Management
Texas
$374K +$8.04K +200 +2%
TAM
155
Tiverton Asset Management
Delaware
$374K +$374K +9,270 New
ATC
156
Argent Trust Co
Tennessee
$372K -$6.21K -154 -2%
RCA
157
Rowland Carmichael Advisors
Arizona
$372K – – –
RCM
158
Riverhead Capital Management
Delaware
$369K -$14.1K -350 -4%
ONB
159
Old National Bancorp
Indiana
$361K +$766 +19 +0.2%
FRM
160
Fox Run Management
Connecticut
$352K +$352K +8,722 New
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$351K +$117K +2,903 +50%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$348K +$2.42K +60 +0.7%
Wellington Management Group
163
Wellington Management Group
Massachusetts
$341K -$152K -3,750 -31%
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$338K +$10.7K +266 +3%
DAM
165
Diamant Asset Management
Connecticut
$315K -$16.1K -400 -5%
PCMC
166
Paragon Capital Management (Colorado)
Colorado
$311K +$35.1K +871 +13%
ACM
167
AlphaCrest Capital Management
New York
$306K +$306K +7,600 New
PM
168
Parametrica Management
Hong Kong
$304K +$304K +7,549 New
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$296K -$127K -3,136 -30%
OAM
170
Occidental Asset Management
California
$296K +$18.8K +467 +7%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$290K -$605 -15 -0.2%
B
172
Barings
North Carolina
$290K – – –
Calamos Advisors
173
Calamos Advisors
Illinois
$287K -$220K -5,450 -43%
AG
174
Advisor Group
Arizona
$283K +$5.63K +140 +2%
FCH
175
Freestone Capital Holdings
Washington
$282K -$169K -4,189 -37%
5 6
7
8 9