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Penske Automotive Group
PAG

Overview Fund Activity

240 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
74
Reduced
84
Closed
31
Calls
$14.2M
Puts
$4.18M
Net Calls
+$9.99M
Net Calls Change
+$5.99M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$42.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$16M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.9M
4
MWNA
Marshall Wace North America
New York
+$6.85M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.61M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$30M
2
Deutsche Bank
Deutsche Bank
Germany
-$7.65M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.56M
4
USAA
United Services Automobile Association
Texas
-$6.42M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
176
KCM Investment Advisors
California
$209K +$209K +4,470 New
CCM
177
Cadence Capital Management
Massachusetts
$207K +$207K +4,423 New
BA
178
Bridgewater Associates
Connecticut
$205K +$205K +4,366 New
Grantham, Mayo, Van Otterloo & Co (GMO)
179
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$201K -$23.4K -500 -10%
Canada Life
180
Canada Life
Manitoba, Canada
$200K -$1.04K -22 -0.5%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$196K -$847 -18 -0.4%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$183K +$52.1K +1,113 +40%
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$160K – – –
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$145K +$659 +14 +0.5%
PK
185
Pflug Koory
Nebraska
$122K – – –
MYIA
186
Mount Yale Investment Advisors
Colorado
$111K -$39.1K -832 -26%
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108K -$8.68K -185 -7%
STA
188
Summit Trail Advisors
New York
$107K +$107K +2,275 New
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$104K -$20.9K -448 -17%
OMCS
190
Old Mutual Customised Solutions
South Africa
$94K – – –
SIAS
191
Shine Investment Advisory Services
Colorado
$81K – – –
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$80K – – –
WAM
193
Wealthspire Advisors (Maryland)
Maryland
$65K +$235 +5 +0.4%
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
$55K -$660 -14 -1%
IDBONY
195
Israel Discount Bank of New York
New York
$47K – – –
PCM
196
Penserra Capital Management
California
$47K +$47K +1,016 New
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$44.6K -$3.61K -77 -7%
ZB
198
Zions Bancorporation
Utah
$39K -$30.2K -651 -44%
TRCT
199
Tower Research Capital (TRC)
New York
$38K -$64.3K -1,379 -63%
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$32.9K +$32.9K +703 New
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