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Penske Automotive Group
PAG

Overview Fund Activity

236 hedge funds and large institutions have $1.6B invested in Penske Automotive Group in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
–
Holders Change %
0%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
62
Reduced
87
Closed
41
Calls
$9.66M
Puts
$5.66M
Net Calls
+$4M
Net Calls Change
-$221K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$53.8M
2
SI
Sentry Investments
Ontario, Canada
+$15.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.29M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$7.84M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.16M

Top Sellers

1
BlackRock
BlackRock
New York
-$24.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$14.4M
3
LCOV
London Company of Virginia
Virginia
-$12M
4
AC
Armistice Capital
New York
-$10.1M
5
PP
PDT Partners
New York
-$8.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
201
Glenmede Trust
Pennsylvania
$23K – – –
WF
202
WealthTrust Fairport
Ohio
$23K +$23K +510 New
BCWM
203
Bartlett & Co Wealth Management
Ohio
$22.2K +$22.2K +500 New
BC
204
Bartlett & Co
Ohio
$22K +$17.6K +400 +400%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$20K -$305K -6,732 -94%
Barrow, Hanley, Mewhinney & Strauss
206
Barrow, Hanley, Mewhinney & Strauss
Texas
$19K – – –
HWP
207
Hefty Wealth Partners
Indiana
$17K – – –
US Bancorp
208
US Bancorp
Minnesota
$15K -$40K -893 -73%
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.3K – – –
PCP
210
Proficio Capital Partners
Massachusetts
$13K -$1.03K -23 -7%
PCG
211
Private Capital Group
Connecticut
$12K -$162K -3,719 -93%
CCM
212
Covington Capital Management
California
$12K – – –
FHA
213
First Horizon Advisors
Tennessee
$11K – – –
WC
214
Whitney & Co
New York
$10K +$10K +225 New
GFP
215
Gryphon Financial Partners
Ohio
$8K -$3.81K -89 -32%
NSIM
216
North Star Investment Management
Illinois
$7K – – –
VFA
217
Valeo Financial Advisors
Indiana
$6K – – –
IBOK
218
Independence Bank of Kentucky
Kentucky
$6K +$6K +128 New
LF
219
Lee Financial
Texas
$6K +$6K +140 New
S
220
SignatureFD
Georgia
$5K +$5K +118 New
GWM
221
Geneos Wealth Management
Colorado
$4K – – –
ASN
222
Advisory Services Network
Georgia
$3K +$3K +76 New
WOC
223
West Oak Capital
California
$2.35K – – –
WA
224
WealthTrust-Arizona
Arizona
$2K – – –
VIA
225
Vantage Investment Advisors
Pennsylvania
$2K – – –
7 8
9
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