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Penske Automotive Group
PAG

Overview Fund Activity

269 hedge funds and large institutions have $2.14B invested in Penske Automotive Group in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+19
Holders Change %
+7.6%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
52
Increased
82
Reduced
90
Closed
31
Calls
$5.83M
Puts
$26.9M
Net Calls
-$21.1M
Net Calls Change
-$13.1M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$20M
2
Morgan Stanley
Morgan Stanley
New York
+$19.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.6M
4
State Street
State Street
Massachusetts
+$10.6M
5
CVA
Ceredex Value Advisors
Florida
+$7.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$35.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.7M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$21.5M
4
Northern Trust
Northern Trust
Illinois
-$14.5M
5
LCOV
London Company of Virginia
Virginia
-$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$131K -$39.4K -521 -23%
US Bancorp
202
US Bancorp
Minnesota
$126K -$4.77K -63 -4%
AF
203
Allworth Financial
California
$124K – – –
IA
204
IFP Advisors
Florida
$120K – – –
SWM
205
Selective Wealth Management
Virginia
$117K -$113K -1,500 -49%
SIA
206
Sit Investment Associates
Minnesota
$113K – – –
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$111K +$50K +665 +82%
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$107K – – –
MC
209
Maverick Capital
Texas
$105K +$105K +1,391 New
Bessemer Group
210
Bessemer Group
New Jersey
$101K -$26.7K -355 -21%
FPS
211
Fieldpoint Private Securities
Connecticut
$87K +$12.3K +138 +16%
SWM
212
Spire Wealth Management
Virginia
$87K +$75.7K +1,000 +667%
NIPH
213
NN Investment Partners Holdings
Netherlands
$83K -$52.8K -700 -39%
EAM
214
Exos Asset Management
New York
$81K +$81K +1,076 New
FGAM
215
Financial Gravity Asset Management
Texas
$75K -$93.8K -5 -56%
PFGIA
216
Patriot Financial Group Insurance Agency
Massachusetts
$75K +$75K +1,000 New
AS
217
Altshuler Shaham
Israel
$56K +$56K +741 New
VNA
218
Valley National Advisers
Pennsylvania
$55K – – –
DA
219
Denali Advisors
California
$51K +$6.99K +92 +16%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$49.6K +$981 +13 +2%
DMBA
221
Deseret Mutual Benefit Administrators
Utah
$48K +$48K +640 New
JCM
222
Jacobi Capital Management
Pennsylvania
$47K +$226 +3 +0.5%
PK
223
Pflug Koory
Nebraska
$43K – – –
S
224
SignatureFD
Georgia
$40K +$746 +10 +2%
FCMT
225
Founders Capital Management (Texas)
Texas
$38K – – –
7 8
9
10 11