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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 %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$180M +$13.5M +285,679 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M -$1.1M -23,244 -0.7%
LSV Asset Management
3
LSV Asset Management
Illinois
$122M -$6.66M -140,700 -5%
BAM
4
Burgundy Asset Management
Ontario, Canada
$103M +$7.21M +152,499 +8%
BlackRock
5
BlackRock
New York
$99.2M +$5.35M +113,086 +6%
Victory Capital Management
6
Victory Capital Management
Texas
$97.8M -$12.9M -271,749 -12%
LCOV
7
London Company of Virginia
Virginia
$92.5M +$3.64M +76,872 +4%
FMI
8
Fiduciary Management Inc
Wisconsin
$66.7M -$438K -9,256 -0.7%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$56.2M -$911K -19,250 -2%
Bank of America
10
Bank of America
North Carolina
$45.5M -$2.17M -45,869 -5%
State Street
11
State Street
Massachusetts
$30.6M +$780K +16,488 +3%
CVA
12
Ceredex Value Advisors
Florida
$30.5M -$631K -13,346 -2%
Morgan Stanley
13
Morgan Stanley
New York
$30.1M -$2.15M -45,470 -7%
PMG
14
Private Management Group
California
$28.4M -$278K -5,876 -1%
American Century Companies
15
American Century Companies
Missouri
$27.9M -$3.62M -76,484 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.2M +$1.05M +22,129 +4%
PP
17
Prudential plc
United Kingdom
$24.6M -$3.8M -80,300 -13%
GI
18
GAMCO Investors
Connecticut
$24.2M -$191K -4,040 -0.8%
Goldman Sachs
19
Goldman Sachs
New York
$22.4M -$3.02M -63,849 -12%
FAM
20
Fenimore Asset Management
New York
$18.8M +$293K +6,185 +2%
FIM
21
Foresters Investment Management
New York
$18.8M +$2.52M +53,200 +15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$17.8M -$261K -5,524 -1%
JVBC
23
J.V. Bruni & Co
Colorado
$13.7M -$61.2K -1,294 -0.4%
Charles Schwab
24
Charles Schwab
California
$12.7M +$245K +5,190 +2%
Northern Trust
25
Northern Trust
Illinois
$12.6M -$1.13M -23,858 -8%
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