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Penske Automotive Group
PAG

Overview Fund Activity

238 hedge funds and large institutions have $1.77B invested in Penske Automotive Group in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+25
Holders Change %
+11.74%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
62
Reduced
85
Closed
21
Calls
$14M
Puts
$17M
Net Calls
-$2.99M
Net Calls Change
-$8.68M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$15.3M
2
American Century Companies
American Century Companies
Missouri
+$15.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.8M
4
Morgan Stanley
Morgan Stanley
New York
+$14M
5
FA
Friess Associates
Delaware
+$9.88M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$39.3M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$23M
3
Victory Capital Management
Victory Capital Management
Texas
-$16M
4
Invesco
Invesco
Georgia
-$13.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$369K +$1.96K +33 +0.5%
Wellington Management Group
152
Wellington Management Group
Massachusetts
$366K -$208K -3,508 -36%
IRC
153
Investors Research Corp
Georgia
$364K -$303K -5,100 -45%
FIM
154
Freedom Investment Management
Connecticut
$363K +$363K +6,107 New
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$350K – – –
PAG
156
Private Advisor Group
New Jersey
$347K +$347K +5,835 New
AAM
157
Advisors Asset Management
Colorado
$345K -$5.53K -93 -2%
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$315K -$82.7K -1,392 -21%
PAM
159
Panagora Asset Management
Massachusetts
$299K – – –
CPIG
160
Chicago Partners Investment Group
Illinois
$288K +$288K +4,408 New
VOYA Investment Management
161
VOYA Investment Management
Georgia
$279K -$18.1K -305 -6%
CB
162
Commerce Bank
Missouri
$273K -$5.29K -89 -2%
TA
163
Teton Advisors
New York
$273K – – –
PA
164
Pinnacle Associates
New York
$266K +$266K +4,475 New
Rafferty Asset Management
165
Rafferty Asset Management
New York
$254K -$83K -1,398 -25%
Comerica Bank
166
Comerica Bank
Texas
$250K -$5.22K -80 -2%
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$243K -$10.1K -170 -4%
BHBT
168
Burke & Herbert Bank & Trust
Virginia
$238K +$238K +4,000 New
SOADOR
169
State of Alaska Department of Revenue
Alaska
$236K +$236K +3,974 New
AB
170
Amalgamated Bank
New York
$235K +$235K +3,959 New
BOPW
171
Brandywine Oak Private Wealth
Pennsylvania
$234K -$46.5K -785 -17%
Ensign Peak Advisors
172
Ensign Peak Advisors
Utah
$233K -$23M -387,176 -99%
Canada Life
173
Canada Life
Manitoba, Canada
$227K +$56.2K +944 +33%
SFS
174
Sowell Financial Services
Arkansas
$224K -$9.4K -158 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
175
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$224K +$224K +3,774 New
5 6
7
8 9