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Penske Automotive Group
PAG

Overview Fund Activity

204 hedge funds and large institutions have $1.28B invested in Penske Automotive Group in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-34
Holders Change %
-14.29%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
67
Reduced
85
Closed
62
Calls
$5.6M
Puts
$8.62M
Net Calls
-$3.02M
Net Calls Change
-$5.22M

Top Buyers

1
CI
Cambiar Investors
Colorado
+$29.7M
2
HAM
HHR Asset Management
New Jersey
+$13.1M
3
USAA
United Services Automobile Association
Texas
+$9.63M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$7.83M
5
DS
Dudley & Shanley
Florida
+$7.48M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.4M
2
TAM
Todd Asset Management
Kentucky
-$25.3M
3
BAMCO Inc
BAMCO Inc
New York
-$16.9M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$15.2M
5
TCIM
TIAA CREF Investment Management
New York
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
201
Zions Bancorporation
Utah
$1K – – –
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$265 -$2.21M -58,443 -100%
TAM
203
Todd Asset Management
Kentucky
– -$25.3M -597,983 Closed
BAMCO Inc
204
BAMCO Inc
New York
– -$16.9M -400,000 Closed
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
– -$15.2M -357,900 Closed
RIM
206
Rainier Investment Management
Washington
– -$12.5M -296,100 Closed
Millennium Management
207
Millennium Management
New York
– -$10.6M -250,375 Closed
AIM
208
Act II Management
New York
– -$5.88M -138,964 Closed
AIM
209
Artemis Investment Management
United Kingdom
– -$3.65M -86,300 Closed
TI
210
Trexquant Investment
Connecticut
– -$2.82M -66,700 Closed
ORI
211
Oak Ridge Investments
Illinois
– -$2.78M -65,657 Closed
GIM
212
Goelzer Investment Management
Indiana
– -$2.57M -60,768 Closed
DCM
213
Dupont Capital Management
Delaware
– -$2.32M -54,840 Closed
Bessemer Group
214
Bessemer Group
New Jersey
– -$1.86M -43,966 Closed
HI
215
HBK Investments
Texas
– -$1.56M -36,900 Closed
CIP
216
Capital Insight Partners
Arizona
– -$1.53M -36,192 Closed
CIP
217
Convergence Investment Partners
Florida
– -$1.42M -33,492 Closed
HS
218
HighVista Strategies
Massachusetts
– -$1.37M -32,452 Closed
Natixis Advisors
219
Natixis Advisors
Massachusetts
– -$1.37M -32,405 Closed
FWIA
220
Fort Washington Investment Advisors
Ohio
– -$1.32M -31,070 Closed
UR
221
USCA RIA
Texas
– -$1.27M -29,986 Closed
HCMT
222
Highland Capital Management (Tennessee)
Tennessee
– -$1.14M -26,825 Closed
CPIM
223
Columbia Partners Investment Management
Virginia
– -$1.08M -25,445 Closed
DCM
224
Dynamic Capital Management
Jersey
– -$856K -20,211 Closed
SCA
225
Secor Capital Advisors
New York
– -$799K -18,869 Closed
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