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Penske Automotive Group
PAG

Overview Fund Activity

234 hedge funds and large institutions have $1.67B invested in Penske Automotive Group in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-26
Holders Change %
-10%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
62
Reduced
98
Closed
50
Calls
$8.33M
Puts
$1.14M
Net Calls
+$7.19M
Net Calls Change
-$2.31M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.5M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$7.21M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$5.69M
4
BlackRock
BlackRock
New York
+$5.35M
5
HighTower Advisors
HighTower Advisors
Illinois
+$4.04M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$12.9M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.7M
3
CIS
Connors Investor Services
Pennsylvania
-$9.15M
4
Two Sigma Investments
Two Sigma Investments
New York
-$9.09M
5
AG
Aperio Group
California
-$8.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
201
Jacobi Capital Management
Pennsylvania
$31K +$240 +5 +0.8%
AAP
202
Arax Advisory Partners
Colorado
$31K +$31K +650 New
PRC
203
Pearl River Capital
Michigan
$31K +$31K +661 New
AIG
204
American International Group
New York
$27K -$2.73K -57 -9%
FMT
205
First Mercantile Trust
Tennessee
$22K -$4.78K -100 -18%
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$19K +$8.16K +170 +75%
CI
207
CX Institutional
Indiana
$18K – – –
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$17K -$12.4K -250 -42%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$16K -$9.2K -200 -36%
BFEC
210
Benjamin F. Edwards & Company
Missouri
$16K +$16K +340 New
LB
211
Legacy Bridge
Iowa
$14K – – –
PCG
212
Private Capital Group
Connecticut
$13K +$141 +3 +1%
NFG
213
Next Financial Group
Texas
$10K +$7.04K +143 +238%
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$9K -$126K -2,612 -93%
RIA
215
Realta Investment Advisors
Delaware
$9K – – –
PCP
216
Proficio Capital Partners
Massachusetts
$8K +$8K +159 New
CIA
217
CSat Investment Advisory
Michigan
$8K +$8K +168 New
BBHC
218
Brown Brothers Harriman & Co
New York
$7K -$12.6K -271 -64%
VFA
219
Valeo Financial Advisors
Indiana
$7K – – –
GWM
220
Geneos Wealth Management
Colorado
$4K – – –
CFA
221
Carroll Financial Associates
North Carolina
$4K +$41 +1 +1%
SIM
222
Sonora Investment Management
Arizona
$4K +$4K +81 New
WOC
223
West Oak Capital
California
$3K – – –
BCA
224
Berman Capital Advisors
Georgia
$3K +$2.76K +70 +1,167%
APA
225
American Portfolios Advisors
New York
$2.74K +$2.74K +58 New
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