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Penske Automotive Group
PAG

Overview Fund Activity

229 hedge funds and large institutions have $1.69B invested in Penske Automotive Group in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
42
Increased
72
Reduced
67
Closed
28
Calls
$12.7M
Puts
$2.44M
Net Calls
+$10.2M
Net Calls Change
-$677K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$34.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.2M
3
FMI
Fiduciary Management Inc
Wisconsin
+$18.6M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$17.8M
5
SCM
SG Capital Management
Illinois
+$15.1M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$28.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$20.5M
3
SI
Sentry Investments
Ontario, Canada
-$16.6M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$12M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$142M -$2.89M -60,746 -2%
LCOV
2
London Company of Virginia
Virginia
$142M -$28.5M -600,066 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M +$806K +16,946 +0.6%
LSV Asset Management
4
LSV Asset Management
Illinois
$123M +$3.46M +72,719 +3%
BAM
5
Burgundy Asset Management
Ontario, Canada
$102M +$2.68M +56,240 +3%
FMI
6
Fiduciary Management Inc
Wisconsin
$88M +$18.6M +391,808 +27%
BlackRock
7
BlackRock
New York
$81.4M -$2.42M -50,855 -3%
Deutsche Bank
8
Deutsche Bank
Germany
$53.2M +$34.7M +729,916 +188%
Bank of America
9
Bank of America
North Carolina
$37M +$4.61M +96,997 +14%
State Street
10
State Street
Massachusetts
$28.9M -$675K -14,191 -2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$28.5M -$20.5M -430,875 -42%
PP
12
Prudential plc
United Kingdom
$28.4M +$6.3M +132,400 +29%
Victory Capital Management
13
Victory Capital Management
Texas
$26.9M +$4.08M +85,770 +18%
Morgan Stanley
14
Morgan Stanley
New York
$26.4M -$251K -5,281 -0.9%
PMG
15
Private Management Group
California
$25.7M +$49.2K +1,035 +0.2%
GI
16
GAMCO Investors
Connecticut
$25.1M -$34.5K -725 -0.1%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$22.2M +$22.2M +466,800 New
FIM
18
Foresters Investment Management
New York
$21.3M +$109K +2,300 +0.5%
KTA
19
Keeley-Teton Advisors
Illinois
$20.2M -$4.2M -88,393 -17%
American Century Companies
20
American Century Companies
Missouri
$19.1M +$2.96M +62,231 +18%
SI
21
Sentry Investments
Ontario, Canada
$18.3M -$16.6M -348,471 -48%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$17.8M +$17.8M +375,074 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$17.4M +$9.15M +192,249 +111%
CB
24
Cooke & Bieler
Pennsylvania
$17M +$1.24M +26,010 +8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$16.2M +$2.38K +50 +0%
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