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Penske Automotive Group
PAG

Overview Fund Activity

286 hedge funds and large institutions have $2.66B invested in Penske Automotive Group in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+17
Holders Change %
+6.32%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
53
Increased
80
Reduced
99
Closed
34
Calls
$13.2M
Puts
$17.2M
Net Calls
-$3.99M
Net Calls Change
+$17.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$17.2M
2
Bank of America
Bank of America
North Carolina
+$13M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$12.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.91M
5
BlackRock
BlackRock
New York
+$6.46M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$70.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$44.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$26.5M
4
CVA
Ceredex Value Advisors
Florida
-$22M
5
American Century Companies
American Century Companies
Missouri
-$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$561K -$301K -2,990 -35%
IRC
152
Investors Research Corp
Georgia
$553K – – –
VOYA Investment Management
153
VOYA Investment Management
Georgia
$547K -$2.82K -28 -0.5%
PAM
154
Panagora Asset Management
Massachusetts
$539K – – –
HSA
155
Hussman Strategic Advisors
Maryland
$523K -$1.04M -10,300 -66%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$522K +$95K +943 +22%
BCM
157
Brookstone Capital Management
Illinois
$508K +$108K +1,069 +27%
EFL
158
ERn Financial LLC
Wisconsin
$504K +$504K +5,008 New
PAG
159
Private Advisor Group
New Jersey
$494K – – –
CC
160
Centiva Capital
New York
$480K +$480K +4,773 New
VF
161
Virtu Financial
New York
$470K +$470K +4,673 New
CB
162
Commerce Bank
Missouri
$464K +$2.01K +20 +0.4%
AIM
163
Aigen Investment Management
New York
$464K +$82.3K +818 +22%
Wellington Management Group
164
Wellington Management Group
Massachusetts
$461K – – –
FIM
165
Freedom Investment Management
Connecticut
$455K -$39.7K -395 -8%
Jacobs Levy Equity Management
166
Jacobs Levy Equity Management
New Jersey
$423K – – –
Canada Life
167
Canada Life
Manitoba, Canada
$413K +$10.1K +100 +3%
Neuberger Berman Group
168
Neuberger Berman Group
New York
$403K -$68.2K -730 -14%
JCIA
169
Jackson Creek Investment Advisors
Colorado
$402K -$14.5K -144 -3%
BHBT
170
Burke & Herbert Bank & Trust
Virginia
$402K – – –
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$401K +$19.7K +196 +5%
OFG
172
OmniStar Financial Group
North Carolina
$401K +$401K +3,996 New
CIP
173
Convergence Investment Partners
Florida
$395K +$395K +3,923 New
PA
174
Pinnacle Associates
New York
$390K -$65.4K -650 -14%
HWAM
175
Hennion & Walsh Asset Management
New Jersey
$388K -$1.41K -14 -0.4%
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