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Penske Automotive Group
PAG

Overview Fund Activity

236 hedge funds and large institutions have $1.6B invested in Penske Automotive Group in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
–
Holders Change %
0%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
62
Reduced
87
Closed
41
Calls
$9.66M
Puts
$5.66M
Net Calls
+$4M
Net Calls Change
-$221K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$53.8M
2
SI
Sentry Investments
Ontario, Canada
+$15.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.29M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$7.84M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.16M

Top Sellers

1
BlackRock
BlackRock
New York
-$24.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$14.4M
3
LCOV
London Company of Virginia
Virginia
-$12M
4
AC
Armistice Capital
New York
-$10.1M
5
PP
PDT Partners
New York
-$8.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$141M -$24.6M -555,977 -15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$137M +$8.29M +186,949 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M +$1.32M +29,745 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$117M +$5.32M +120,112 +5%
LCOV
5
London Company of Virginia
Virginia
$107M -$12M -269,874 -10%
BAM
6
Burgundy Asset Management
Ontario, Canada
$95M -$374K -8,447 -0.4%
Victory Capital Management
7
Victory Capital Management
Texas
$82M +$53.8M +1,212,980 +190%
FMI
8
Fiduciary Management Inc
Wisconsin
$81M +$2.5M +56,497 +3%
PP
9
Prudential plc
United Kingdom
$32.8M +$1.66M +37,500 +5%
SI
10
Sentry Investments
Ontario, Canada
$32.6M +$15.7M +354,100 +93%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$30M -$188K -4,244 -0.6%
State Street
12
State Street
Massachusetts
$29.1M -$473K -10,673 -2%
PMG
13
Private Management Group
California
$24.1M +$301K +6,792 +1%
Morgan Stanley
14
Morgan Stanley
New York
$23.9M -$6.96M -156,954 -23%
GI
15
GAMCO Investors
Connecticut
$23.2M -$13.3K -300 -0.1%
Bank of America
16
Bank of America
North Carolina
$22.5M +$1.05M +23,743 +5%
FIM
17
Foresters Investment Management
New York
$19.5M +$48.8K +1,100 +0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.3M +$594K +13,397 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$17.3M +$6.16M +138,973 +55%
Charles Schwab
20
Charles Schwab
California
$16.5M +$1.05M +23,692 +7%
FAM
21
Fenimore Asset Management
New York
$15.5M +$1.1M +24,705 +8%
American Century Companies
22
American Century Companies
Missouri
$15M -$2.83M -63,808 -16%
KTA
23
Keeley-Teton Advisors
Illinois
$14.3M -$834K -18,819 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.8M -$343K -7,728 -2%
CI
25
Cambiar Investors
Colorado
$13.5M -$3.97M -89,649 -23%
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