ABG icon

Asbury Automotive
ABG

Overview Fund Activity

172 hedge funds and large institutions have $1.73B invested in Asbury Automotive in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-8
Holders Change %
-4.44%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
51
Reduced
65
Closed
24
Calls
$3.39M
Puts
$3.01M
Net Calls
+$378K
Net Calls Change
-$4.79M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$15.7M
2
AIM
Artemis Investment Management
United Kingdom
+$7.67M
3
Goldman Sachs
Goldman Sachs
New York
+$6.46M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$5.6M
5
RA
Royce & Associates
New York
+$4.22M

Top Sellers

1
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$14.3M
2
First Manhattan
First Manhattan
New York
-$13.6M
3
RRAM
River Road Asset Management
Kentucky
-$9.45M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.82M
5
PI
PEAK6 Investments
Illinois
-$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$649K +$8.44K +100 +1%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$632K – – –
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$626K -$164K -1,948 -21%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$617K – – –
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$590K +$3.12K +37 +0.5%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$582K +$122K +1,445 +26%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$581K -$403K -4,786 -41%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$564K -$591 -7 -0.1%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$561K – – –
MSA
110
Mason Street Advisors
Wisconsin
$549K +$21.3K +253 +4%
Squarepoint
111
Squarepoint
New York
$526K -$1.67M -19,791 -76%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$497K -$597K -7,080 -55%
SRAM
113
Stone Ridge Asset Management
New York
$483K – – –
First Manhattan
114
First Manhattan
New York
$468K -$13.6M -160,885 -97%
Holocene Advisors
115
Holocene Advisors
New York
$464K -$50K -593 -10%
SEI Investments
116
SEI Investments
Pennsylvania
$462K -$269K -3,189 -37%
Millennium Management
117
Millennium Management
New York
$461K -$922K -10,926 -67%
BAM
118
Blueshift Asset Management
New Jersey
$458K +$458K +5,433 New
GC
119
Guggenheim Capital
Illinois
$457K +$421 +5 +0.1%
AIA
120
Affinity Investment Advisors
California
$434K -$60.7K -719 -12%
EP
121
Elkfork Partners
Oregon
$433K – – –
HSBC Holdings
122
HSBC Holdings
United Kingdom
$400K -$1.25M -14,808 -76%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$360K -$14.3M -170,165 -98%
GHCM
124
Glen Harbor Capital Management
California
$357K – – –
XK
125
Xact Kapitalforvaltning
Sweden
$342K -$118K -1,400 -26%
3 4
5
6 7