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Penske Automotive Group
PAG

Overview Fund Activity

236 hedge funds and large institutions have $1.6B invested in Penske Automotive Group in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
–
Holders Change %
0%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
62
Reduced
87
Closed
41
Calls
$9.66M
Puts
$5.66M
Net Calls
+$4M
Net Calls Change
-$221K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$53.8M
2
SI
Sentry Investments
Ontario, Canada
+$15.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.29M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$7.84M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.16M

Top Sellers

1
BlackRock
BlackRock
New York
-$24.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$14.4M
3
LCOV
London Company of Virginia
Virginia
-$12M
4
AC
Armistice Capital
New York
-$10.1M
5
PP
PDT Partners
New York
-$8.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Advisor Group
Arizona
$179K -$203K -4,592 -53%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$160K -$37.8K -853 -19%
SG Americas Securities
178
SG Americas Securities
New York
$155K +$155K +3,492 New
MYIA
179
Mount Yale Investment Advisors
Colorado
$141K +$141K +3,191 New
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$136K +$3.99K +90 +3%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$124K +$4.43K +100 +4%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$119K – – –
PK
183
Pflug Koory
Nebraska
$116K – – –
Manulife (Manufacturers Life Insurance)
184
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K -$1.11K -25 -1%
SWP
185
Stratos Wealth Partners
Ohio
$102K +$102K +2,300 New
TRCT
186
Tower Research Capital (TRC)
New York
$97K +$91.6K +2,072 +1,698%
OMCS
187
Old Mutual Customised Solutions
South Africa
$89K – – –
SIAS
188
Shine Investment Advisory Services
Colorado
$77K – – –
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$72K – – –
ZB
190
Zions Bancorporation
Utah
$66K -$6.5K -147 -9%
WAM
191
Wealthspire Advisors (Maryland)
Maryland
$61K – – –
PHK
192
Point72 Hong Kong
Hong Kong
$52K +$29.3K +655 +129%
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$52K +$52K +1,181 New
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$45.6K +$89 +2 +0.2%
DVM
195
Dreman Value Management
Florida
$45K – – –
IDBONY
196
Israel Discount Bank of New York
New York
$44K – – –
AIG
197
American International Group
New York
$33K – – –
JCM
198
Jacobi Capital Management
Pennsylvania
$28K +$212 +5 +0.8%
FCAG
199
First Capital Advisors Group
New Jersey
$27K +$27K +605 New
CIP
200
Convergence Investment Partners
Florida
$25K +$25K +574 New
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