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Penske Automotive Group
PAG

Overview Fund Activity

260 hedge funds and large institutions have $1.66B invested in Penske Automotive Group in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
90
Reduced
93
Closed
40
Calls
$11.5M
Puts
$2.03M
Net Calls
+$9.5M
Net Calls Change
+$2.85M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$29.4M
2
Bank of America
Bank of America
North Carolina
+$22.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$10.7M
4
Goldman Sachs
Goldman Sachs
New York
+$10.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10M

Top Sellers

1
BlackRock
BlackRock
New York
-$23M
2
Victory Capital Management
Victory Capital Management
Texas
-$17.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$12.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.9M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$263K -$57.7K -1,293 -18%
ONB
177
Old National Bancorp
Indiana
$252K -$147K -3,304 -37%
MWNA
178
Marshall Wace North America
New York
$250K -$3.29M -73,428 -93%
Canada Life
179
Canada Life
Manitoba, Canada
$250K +$55.7K +1,252 +29%
PTC
180
Petrus Trust Company
Texas
$246K +$246K +5,511 New
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$242K -$718K -16,097 -75%
IRC
182
Investors Research Corp
Georgia
$239K – – –
PAM
183
Panagora Asset Management
Massachusetts
$226K – – –
PA
184
Pinnacle Associates
New York
$223K -$2.23K -50 -1%
Franklin Resources
185
Franklin Resources
California
$217K +$217K +4,870 New
DCM
186
Donaldson Capital Management
Indiana
$201K +$201K +4,510 New
SOADOR
187
State of Alaska Department of Revenue
Alaska
$170K +$2.23K +50 +1%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$151K +$151K +3,389 New
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$143K +$130K +2,902 +967%
New York State Teachers Retirement System (NYSTRS)
190
New York State Teachers Retirement System (NYSTRS)
New York
$138K – – –
US Bancorp
191
US Bancorp
Minnesota
$130K -$36.2K -809 -22%
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$125K +$125K +2,798 New
Royal Bank of Canada
193
Royal Bank of Canada
Ontario, Canada
$107K -$281K -6,318 -72%
CFGS
194
Concourse Financial Group Securities
Alabama
$107K +$31.2K +700 +41%
GHCM
195
Glen Harbor Capital Management
California
$106K -$789K -17,714 -88%
PK
196
Pflug Koory
Nebraska
$102K – – –
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$96K -$19.4K -437 -17%
SP
198
Symmetry Partners
Connecticut
$90K +$38.9K +866 +76%
MCIM
199
Meadow Creek Investment Management
Georgia
$88K -$655K -14,588 -88%
HNB
200
Huntington National Bank
Ohio
$81K +$6.42K +143 +9%
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