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Penske Automotive Group
PAG

Overview Fund Activity

238 hedge funds and large institutions have $1.77B invested in Penske Automotive Group in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+25
Holders Change %
+11.74%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
62
Reduced
85
Closed
21
Calls
$14M
Puts
$17M
Net Calls
-$2.99M
Net Calls Change
-$8.68M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$15.3M
2
American Century Companies
American Century Companies
Missouri
+$15.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.8M
4
Morgan Stanley
Morgan Stanley
New York
+$14M
5
FA
Friess Associates
Delaware
+$9.88M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$39.3M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$23M
3
Victory Capital Management
Victory Capital Management
Texas
-$16M
4
Invesco
Invesco
Georgia
-$13.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$221K +$38K +638 +21%
JPMPWA
177
J.P. Morgan Private Wealth Advisors
California
$221K +$221K +3,719 New
ACM
178
AlphaCrest Capital Management
New York
$220K -$642K -10,818 -74%
SWM
179
Selective Wealth Management
Virginia
$217K +$35.7K +600 +20%
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$210K +$210K +3,543 New
IA
181
IFP Advisors
Florida
$174K -$590 -10 -0.3%
TWM
182
Tradition Wealth Management
Minnesota
$168K +$168K +2,828 New
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
$123K -$25.2K -424 -17%
US Bancorp
184
US Bancorp
Minnesota
$102K -$891 -15 -0.9%
Bessemer Group
185
Bessemer Group
New Jersey
$101K +$101K +1,700 New
AF
186
Allworth Financial
California
$97K – – –
SIA
187
Sit Investment Associates
Minnesota
$89K +$89K +1,500 New
PHK
188
Point72 Hong Kong
Hong Kong
$89K +$89K +1,501 New
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$50K +$13.8K +237 +38%
VNA
190
Valley National Advisers
Pennsylvania
$43K +$43K +722 New
LIM
191
Longfellow Investment Management
Massachusetts
$39K +$39K +646 New
JCM
192
Jacobi Capital Management
Pennsylvania
$37K -$2.69K -45 -7%
First Manhattan
193
First Manhattan
New York
$37K – – –
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$36.8K -$1.19K -20 -3%
PCG
195
Private Capital Group
Connecticut
$35K -$4.18K -70 -11%
PK
196
Pflug Koory
Nebraska
$34K -$51.7K -875 -60%
FMT
197
First Mercantile Trust
Tennessee
$31K -$1.76K -30 -5%
FCMT
198
Founders Capital Management (Texas)
Texas
$30K +$30K +500 New
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$28K -$4.94K -79 -15%
S
200
SignatureFD
Georgia
$28K -$181 -3 -0.6%
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