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Penske Automotive Group
PAG

Overview Fund Activity

369 hedge funds and large institutions have $2.57B invested in Penske Automotive Group in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 141 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+17
Holders Change %
+4.83%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
51
Increased
102
Reduced
141
Closed
30
Calls
$21.8M
Puts
$42.1M
Net Calls
-$20.4M
Net Calls Change
-$25.2M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$27.2M
2
CSS
Cubist Systematic Strategies
Connecticut
+$8.96M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.74M
5
TC
TwinBeech Capital
New York
+$3.61M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$17.4M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$16.6M
4
BlackRock
BlackRock
New York
-$15.6M
5
American Century Companies
American Century Companies
Missouri
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGAM
151
Princeton Global Asset Management
New Jersey
$783K -$16.4K -101 -2%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$775K -$11.7K -72 -1%
DA
153
Denali Advisors
California
$774K -$97.8K -602 -11%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$758K +$31.8K +196 +4%
BHCM
155
Brevan Howard Capital Management
Jersey
$749K -$177K -1,092 -19%
MM
156
MQS Management
New York
$748K +$748K +4,606 New
Point72 Asset Management
157
Point72 Asset Management
Connecticut
$747K +$747K +4,600 New
PD
158
Point72 (DIFC)
United Arab Emirates
$727K +$727K +4,478 New
RAM
159
Readystate Asset Management
Illinois
$722K +$722K +4,443 New
SOMRS
160
State of Michigan Retirement System
Michigan
$715K -$48.7K -300 -6%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$713K -$47.7K -294 -6%
HighTower Advisors
162
HighTower Advisors
Illinois
$701K -$103K -636 -13%
Cetera Investment Advisers
163
Cetera Investment Advisers
Illinois
$697K +$31.2K +192 +5%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$691K +$56.7K +349 +9%
SA
165
SpiderRock Advisors
Delaware
$688K +$487 +3 +0.1%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$674K -$29.6K -182 -4%
SIA
167
Schechter Investment Advisors
Michigan
$670K – – –
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$669K -$28.9K -178 -4%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$658K -$4.22K -26 -0.6%
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$650K – – –
BHBT
171
Burke & Herbert Bank & Trust
Virginia
$650K – – –
VPIM
172
Vanguard Personalized Indexing Management
California
$649K -$20.8K -128 -3%
VI
173
Vestcor Inc
New Brunswick, Canada
$648K +$8.94K +55 +1%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$639K +$2.11K +13 +0.3%
AIP
175
Ameritas Investment Partners
Nebraska
$623K -$46.9K -289 -7%
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7
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