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Penske Automotive Group
PAG

Overview Fund Activity

269 hedge funds and large institutions have $2.14B invested in Penske Automotive Group in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+19
Holders Change %
+7.6%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
52
Increased
82
Reduced
90
Closed
31
Calls
$5.83M
Puts
$26.9M
Net Calls
-$21.1M
Net Calls Change
-$13.1M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$20M
2
Morgan Stanley
Morgan Stanley
New York
+$19.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.6M
4
State Street
State Street
Massachusetts
+$10.6M
5
CVA
Ceredex Value Advisors
Florida
+$7.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$35.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.7M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$21.5M
4
Northern Trust
Northern Trust
Illinois
-$14.5M
5
LCOV
London Company of Virginia
Virginia
-$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
151
Chicago Partners Investment Group
Illinois
$428K +$73.1K +908 +21%
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$425K +$6.19K +82 +1%
IRC
153
Investors Research Corp
Georgia
$415K – – –
VOYA Investment Management
154
VOYA Investment Management
Georgia
$413K +$69.2K +915 +20%
AAM
155
Advisors Asset Management
Colorado
$412K +$81.5K +1,080 +25%
PAM
156
Panagora Asset Management
Massachusetts
$405K – – –
IA
157
IndexIQ Advisors
New York
$381K +$11.5K +152 +3%
FIM
158
Freedom Investment Management
Connecticut
$371K -$39.7K -526 -10%
PAG
159
Private Advisor Group
New Jersey
$371K +$2.04K +27 +0.6%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$358K +$358K +5,045 New
KeyBank National Association
161
KeyBank National Association
Ohio
$349K -$462K -6,125 -57%
Wellington Management Group
162
Wellington Management Group
Massachusetts
$346K -$43.5K -576 -11%
CB
163
Commerce Bank
Missouri
$346K – – –
PA
164
Pinnacle Associates
New York
$342K – – –
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$320K +$47.5K +629 +17%
Jacobs Levy Equity Management
166
Jacobs Levy Equity Management
New Jersey
$317K +$317K +4,204 New
PHK
167
Point72 Hong Kong
Hong Kong
$316K +$316K +4,182 New
JCIA
168
Jackson Creek Investment Advisors
Colorado
$313K +$59.8K +792 +24%
BCM
169
Brookstone Capital Management
Illinois
$312K +$312K +3,961 New
GHA
170
GW Henssler & Associates
Georgia
$312K +$312K +4,139 New
Ensign Peak Advisors
171
Ensign Peak Advisors
Utah
$304K +$261K +3,454 +606%
BHBT
172
Burke & Herbert Bank & Trust
Virginia
$302K – – –
Verition Fund Management
173
Verition Fund Management
Connecticut
$302K +$302K +4,001 New
Canada Life
174
Canada Life
Manitoba, Canada
$301K +$3.48K +46 +1%
Allianz Asset Management
175
Allianz Asset Management
Germany
$300K -$267K -3,529 -47%
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