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Penske Automotive Group
PAG

Overview Fund Activity

259 hedge funds and large institutions have $1.75B invested in Penske Automotive Group in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+19
Holders Change %
+7.92%
% of All Funds
5.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
90
Reduced
77
Closed
24
Calls
$12.8M
Puts
$2.35M
Net Calls
+$10.5M
Net Calls Change
+$511K

Top Buyers

1
BlackRock
BlackRock
New York
+$26.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$19.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$17.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$9.68M
5
Norges Bank
Norges Bank
Norway
+$5.76M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$15.5M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$13.9M
3
CB
Cooke & Bieler
Pennsylvania
-$9.46M
4
LCOV
London Company of Virginia
Virginia
-$9.22M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIP
176
Jaffetilchin Investment Partners
Florida
$289K +$289K +6,105 New
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$275K -$418K -8,861 -60%
KIA
178
KCM Investment Advisors
California
$275K +$63K +1,327 +30%
PA
179
Pinnacle Associates
New York
$270K -$26.1K -550 -9%
Rafferty Asset Management
180
Rafferty Asset Management
New York
$263K +$263K +5,556 New
OAM
181
Oberweis Asset Management
Illinois
$262K – – –
DCM
182
Donaldson Capital Management
Indiana
$261K – – –
IRC
183
Investors Research Corp
Georgia
$254K – – –
OC
184
Oppenheimer & Co
New York
$247K -$32.8K -690 -12%
CCM
185
Cadence Capital Management
Massachusetts
$245K +$35.8K +757 +17%
PTC
186
Petrus Trust Company
Texas
$244K -$141K -2,961 -37%
PAM
187
Panagora Asset Management
Massachusetts
$239K – – –
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$231K +$994 +21 +0.4%
JPMPWA
189
J.P. Morgan Private Wealth Advisors
California
$231K +$15.2K +321 +7%
BC
190
Burney Company
Virginia
$217K -$10.7K -225 -5%
BCM
191
Bayesian Capital Management
New York
$215K +$215K +4,547 New
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$213K -$157K -3,328 -43%
Principal Financial Group
193
Principal Financial Group
Iowa
$210K -$26.3K -556 -11%
Canada Life
194
Canada Life
Manitoba, Canada
$201K -$522 -11 -0.3%
TC
195
Trilogy Capital
California
$198K +$198K +4,176 New
QT
196
Quantbot Technologies
New York
$197K -$536K -11,333 -73%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$174K -$10.5K -222 -6%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$157K -$145K -3,055 -48%
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$154K -$17.5K -369 -10%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$133K -$13.8K -289 -9%
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8
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