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Penske Automotive Group
PAG

Overview Fund Activity

234 hedge funds and large institutions have $1.67B invested in Penske Automotive Group in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-26
Holders Change %
-10%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
62
Reduced
98
Closed
50
Calls
$8.33M
Puts
$1.14M
Net Calls
+$7.19M
Net Calls Change
-$2.31M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.5M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$7.21M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$5.69M
4
BlackRock
BlackRock
New York
+$5.35M
5
HighTower Advisors
HighTower Advisors
Illinois
+$4.04M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$12.9M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.7M
3
CIS
Connors Investor Services
Pennsylvania
-$9.15M
4
Two Sigma Investments
Two Sigma Investments
New York
-$9.09M
5
AG
Aperio Group
California
-$8.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
151
Diamant Asset Management
Connecticut
$365K – – –
Franklin Resources
152
Franklin Resources
California
$357K +$126K +2,666 +55%
PCMC
153
Paragon Capital Management (Colorado)
Colorado
$351K -$11.2K -237 -3%
AB
154
Amalgamated Bank
New York
$332K +$11.2K +237 +3%
OC
155
Oppenheimer & Co
New York
$317K -$37.3K -787 -11%
JIR
156
James Investment Research
Ohio
$315K -$654K -13,825 -67%
URS
157
Utah Retirement Systems
Utah
$313K -$2.84K -60 -0.9%
CANY
158
Caxton Associates (New York)
New York
$308K +$308K +6,506 New
Baird Financial Group
159
Baird Financial Group
Wisconsin
$298K – – –
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$279K – – –
RJA
161
Raymond James & Associates
Florida
$277K -$2.18M -45,937 -89%
AIL
162
AGF Investments LLC
Ontario, Canada
$276K -$18K -380 -6%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$276K +$276K +5,834 New
Canada Life
164
Canada Life
Manitoba, Canada
$267K +$1.98K +42 +0.7%
IRC
165
Investors Research Corp
Georgia
$253K – – –
PAM
166
Panagora Asset Management
Massachusetts
$239K – – –
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$235K -$75.5K -1,597 -24%
BDF
168
Balasa Dinverno & Foltz
$233K -$217K -4,593 -48%
WBC
169
West Branch Capital
Massachusetts
$216K +$216K +4,570 New
CCIA
170
Campbell & Co Investment Adviser
Maryland
$213K -$442K -9,324 -67%
GAM
171
Gotham Asset Management
New York
$212K +$212K +4,478 New
HWA
172
Heritage Way Advisors
Illinois
$206K +$206K +4,353 New
BAM
173
Blueshift Asset Management
New Jersey
$205K +$205K +4,330 New
SOADOR
174
State of Alaska Department of Revenue
Alaska
$181K +$991 +21 +0.6%
ASN
175
Advisory Services Network
Georgia
$179K +$177K +3,733 +8,888%
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