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Penske Automotive Group
PAG

Overview Fund Activity

250 hedge funds and large institutions have $2.35B invested in Penske Automotive Group in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
51
Increased
74
Reduced
79
Closed
37
Calls
$20.9M
Puts
$28.9M
Net Calls
-$7.97M
Net Calls Change
-$4.98M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$28M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.9M
3
PSP
Principal Street Partners
Tennessee
+$15.6M
4
First Trust Advisors
First Trust Advisors
Illinois
+$15.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$30.6M
2
FMI
Fiduciary Management Inc
Wisconsin
-$27.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$26.8M
4
FA
Friess Associates
Delaware
-$19.4M
5
Northern Trust
Northern Trust
Illinois
-$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
151
Commerce Bank
Missouri
$368K – – –
VOYA Investment Management
152
VOYA Investment Management
Georgia
$365K -$12.7K -158 -3%
PA
153
Pinnacle Associates
New York
$363K +$4.01K +50 +1%
AAM
154
Advisors Asset Management
Colorado
$352K -$114K -1,424 -25%
Assenagon Asset Management
155
Assenagon Asset Management
Luxembourg
$345K +$345K +4,305 New
SM
156
Sciencast Management
New Jersey
$343K +$343K +4,282 New
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$328K – – –
DT
158
Diversified Trust
Tennessee
$323K +$323K +4,028 New
BHBT
159
Burke & Herbert Bank & Trust
Virginia
$321K – – –
BOPW
160
Brandywine Oak Private Wealth
Pennsylvania
$317K +$561 +7 +0.2%
Canada Life
161
Canada Life
Manitoba, Canada
$314K +$9.73K +122 +3%
QT
162
Quantbot Technologies
New York
$311K +$311K +3,884 New
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$298K – – –
AB
164
Amalgamated Bank
New York
$297K -$21K -262 -7%
KAS
165
Kestra Advisory Services
Texas
$294K +$294K +3,664 New
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$290K +$290K +3,612 New
Comerica Bank
167
Comerica Bank
Texas
$282K -$57.9K -652 -17%
VAM
168
Verity Asset Management
North Carolina
$273K +$273K +3,403 New
SFS
169
Sowell Financial Services
Arkansas
$271K -$76.7K -830 -22%
JCIA
170
Jackson Creek Investment Advisors
Colorado
$269K +$269K +3,350 New
MAM
171
Meeder Asset Management
Ohio
$262K +$259K +3,218 +7,484%
VF
172
Virtu Financial
New York
$250K +$250K +3,113 New
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$248K -$50.8K -632 -17%
SWM
174
Selective Wealth Management
Virginia
$245K -$48.1K -599 -16%
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$244K +$244K +3,043 New
5 6
7
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