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Penske Automotive Group
PAG

Overview Fund Activity

240 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
74
Reduced
84
Closed
31
Calls
$14.2M
Puts
$4.18M
Net Calls
+$9.99M
Net Calls Change
+$5.99M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$42.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$16M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.9M
4
MWNA
Marshall Wace North America
New York
+$6.85M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.61M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$30M
2
Deutsche Bank
Deutsche Bank
Germany
-$7.65M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.56M
4
USAA
United Services Automobile Association
Texas
-$6.42M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
201
American International Group
New York
$31K -$3.95K -84 -11%
JCM
202
Jacobi Capital Management
Pennsylvania
$31K +$233 +5 +0.8%
GT
203
Glenmede Trust
Pennsylvania
$23K – – –
FMT
204
First Mercantile Trust
Tennessee
$21K +$21K +440 New
CI
205
CX Institutional
Indiana
$18K +$18K +390 New
PCP
206
Proficio Capital Partners
Massachusetts
$17K +$3.74K +82 +28%
JA
207
JOYN Advisors
Georgia
$16K +$16K +350 New
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.1K – – –
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$13K -$7.67K -164 -37%
FHA
210
First Horizon Advisors
Tennessee
$12K – – –
PCG
211
Private Capital Group
Connecticut
$12K – – –
S
212
SignatureFD
Georgia
$12K +$6.34K +132 +112%
Barrow, Hanley, Mewhinney & Strauss
213
Barrow, Hanley, Mewhinney & Strauss
Texas
$11K -$8.87K -196 -45%
WC
214
Whitney & Co
New York
$11K – – –
FHA
215
Flagship Harbor Advisors
Massachusetts
$11K +$11K +241 New
NIT
216
NumerixS Investment Technologies
British Columbia, Canada
$10K +$10K +200 New
PHK
217
Point72 Hong Kong
Hong Kong
$9K -$43K -961 -83%
GFP
218
Gryphon Financial Partners
Ohio
$9K – – –
VFA
219
Valeo Financial Advisors
Indiana
$7K – – –
NSIM
220
North Star Investment Management
Illinois
$7K – – –
LF
221
Lee Financial
Texas
$7K – – –
BBHC
222
Brown Brothers Harriman & Co
New York
$7K +$7K +150 New
CFN
223
Cordasco Financial Network
Florida
$6K +$6K +121 New
CF
224
Centaurus Financial
California
$6K +$6K +122 New
ASN
225
Advisory Services Network
Georgia
$5K +$1.42K +30 +39%
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9
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