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Penske Automotive Group
PAG

Overview Fund Activity

243 hedge funds and large institutions have $1.65B invested in Penske Automotive Group in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
71
Reduced
82
Closed
19
Calls
$3.32M
Puts
$1.28M
Net Calls
+$2.03M
Net Calls Change
-$2.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$13.8M
2
American Century Companies
American Century Companies
Missouri
+$8.63M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.88M
4
Millennium Management
Millennium Management
New York
+$7.71M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.96M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$58.2M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$47.2M
3
CVA
Ceredex Value Advisors
Florida
-$5.81M
4
Bank of America
Bank of America
North Carolina
-$4.55M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
201
Emerald Advisers
Pennsylvania
$39K +$39K +774 New
WEC
202
Winslow Evans & Crocker
Massachusetts
$36K – – –
JCM
203
Jacobi Capital Management
Pennsylvania
$33K +$301 +6 +0.9%
FMT
204
First Mercantile Trust
Tennessee
$33K +$8.53K +168 +35%
CTC
205
Central Trust Company
Missouri
$33K +$33K +665 New
JIR
206
James Investment Research
Ohio
$32K -$306K -6,032 -91%
PCG
207
Private Capital Group
Connecticut
$32K +$18.7K +383 +140%
AIG
208
American International Group
New York
$27K -$890 -18 -3%
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$25K -$31.3K -624 -56%
S
210
SignatureFD
Georgia
$20K -$2.08K -42 -9%
CI
211
CX Institutional
Indiana
$20K – – –
TRCT
212
Tower Research Capital (TRC)
New York
$20K +$20K +390 New
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$17K +$17K +340 New
PA
214
Parallel Advisors
California
$16K – – –
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$15K -$7.88K -156 -34%
LB
216
Legacy Bridge
Iowa
$15K – – –
CIA
217
CSat Investment Advisory
Michigan
$11K +$1.38K +28 +14%
RIA
218
Realta Investment Advisors
Delaware
$10K – – –
GKIM
219
GW&K Investment Management
Massachusetts
$10K – – –
NFG
220
Next Financial Group
Texas
$9K +$1.89K +38 +27%
BBHC
221
Brown Brothers Harriman & Co
New York
$8K – – –
NSIM
222
North Star Investment Management
Illinois
$8K – – –
APA
223
American Portfolios Advisors
New York
$7.83K – – –
VFA
224
Valeo Financial Advisors
Indiana
$7K – – –
SC
225
Solstein Capital
California
$6K +$6K +120 New
7 8
9
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