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Penske Automotive Group
PAG

Overview Fund Activity

260 hedge funds and large institutions have $1.66B invested in Penske Automotive Group in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
90
Reduced
93
Closed
40
Calls
$11.5M
Puts
$2.03M
Net Calls
+$9.5M
Net Calls Change
+$2.85M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$29.4M
2
Bank of America
Bank of America
North Carolina
+$22.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$10.7M
4
Goldman Sachs
Goldman Sachs
New York
+$10.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10M

Top Sellers

1
BlackRock
BlackRock
New York
-$23M
2
Victory Capital Management
Victory Capital Management
Texas
-$17.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$12.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.9M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BDF
151
Balasa Dinverno & Foltz
$425K +$425K +9,517 New
SFA
152
Sequoia Financial Advisors
Ohio
$425K +$425K +9,524 New
RCA
153
Rowland Carmichael Advisors
Arizona
$415K +$2.9K +65 +0.7%
FIM
154
Fruth Investment Management
Texas
$392K -$22.3K -500 -5%
TAM
155
Tiverton Asset Management
Delaware
$390K -$23.9K -535 -6%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$384K -$1.97K -44 -0.5%
ATC
157
Argent Trust Co
Tennessee
$382K -$29.4K -658 -7%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$380K +$53.1K +1,190 +16%
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$376K +$2.23K +50 +0.6%
AG
160
Advisor Group
Arizona
$360K +$46.1K +1,034 +15%
MC
161
Menta Capital
California
$348K -$160K -3,589 -32%
DAM
162
Diamant Asset Management
Connecticut
$344K -$4.46K -100 -1%
PCMC
163
Paragon Capital Management (Colorado)
Colorado
$341K -$2.68K -60 -0.8%
OC
164
Oppenheimer & Co
New York
$334K +$104K +2,325 +45%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$326K +$105K +2,353 +48%
B
166
Barings
North Carolina
$321K – – –
MAM
167
Martingale Asset Management
Massachusetts
$314K +$314K +7,002 New
AB
168
Amalgamated Bank
New York
$302K +$8.12K +182 +3%
URS
169
Utah Retirement Systems
Utah
$298K +$3.53K +79 +1%
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$293K -$8.92K -200 -3%
MSL
171
Mackay Shields LLC
New York
$288K -$607K -13,603 -68%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$281K -$22.3K -500 -7%
SGAM
173
Steinberg Global Asset Management
Florida
$281K – – –
AIL
174
AGF Investments LLC
Ontario, Canada
$277K +$36.3K +813 +15%
CG
175
Colony Group
Massachusetts
$272K +$272K +6,096 New
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7
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