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Penske Automotive Group
PAG

Overview Fund Activity

229 hedge funds and large institutions have $1.69B invested in Penske Automotive Group in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
42
Increased
72
Reduced
67
Closed
28
Calls
$12.7M
Puts
$2.44M
Net Calls
+$10.2M
Net Calls Change
-$677K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$34.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.2M
3
FMI
Fiduciary Management Inc
Wisconsin
+$18.6M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$17.8M
5
SCM
SG Capital Management
Illinois
+$15.1M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$28.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$20.5M
3
SI
Sentry Investments
Ontario, Canada
-$16.6M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$12M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
176
Jane Street
New York
$201K +$201K +4,231 New
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$200K +$200K +4,201 New
Canada Life
178
Canada Life
Manitoba, Canada
$171K – – –
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$144K +$13.8K +291 +11%
PK
180
Pflug Koory
Nebraska
$129K -$8.33K -175 -6%
NIT
181
NumerixS Investment Technologies
British Columbia, Canada
$128K +$47.4K +1,000 +59%
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K – – –
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$106K – – –
OMCS
184
Old Mutual Customised Solutions
South Africa
$95K – – –
ST
185
Smithfield Trust
Pennsylvania
$91K -$351K -7,416 -79%
GHCM
186
Glen Harbor Capital Management
California
$89K -$50.2K -1,054 -36%
HSA
187
Hussman Strategic Advisors
Maryland
$86K +$86K +1,800 New
SIAS
188
Shine Investment Advisory Services
Colorado
$82K – – –
WAM
189
Wealthspire Advisors (Maryland)
Maryland
$74K -$143 -3 -0.2%
US Bancorp
190
US Bancorp
Minnesota
$74K +$13.3K +280 +22%
MCIM
191
Meadow Creek Investment Management
Georgia
$73K -$41.1K -868 -36%
EP
192
Elkfork Partners
Oregon
$58K -$32.7K -682 -36%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$51K +$4.68K +98 +10%
RCM
194
Riverhead Capital Management
Delaware
$50K -$21.4K -450 -30%
IDBONY
195
Israel Discount Bank of New York
New York
$48K -$1.2K -25 -2%
DVM
196
Dreman Value Management
Florida
$48K – – –
TAM
197
Tyers Asset Management
Texas
$42K -$23.7K -496 -36%
ClearBridge Investments
198
ClearBridge Investments
New York
$36K +$1.29K +27 +4%
JCM
199
Jacobi Capital Management
Pennsylvania
$30K -$5.37K -117 -15%
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$27.1K – – –
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