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Asbury Automotive
ABG

Overview Fund Activity

299 hedge funds and large institutions have $4.94B invested in Asbury Automotive in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 87 increasing their positions, 115 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+25
Holders Change %
+9.12%
% of All Funds
4.79%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.18%
New
65
Increased
87
Reduced
115
Closed
37
Calls
$43.8M
Puts
$8.58M
Net Calls
+$35.2M
Net Calls Change
-$84.4M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$56M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39.4M
3
Millennium Management
Millennium Management
New York
$32M
4
Goldman Sachs
Goldman Sachs
New York
$89.8M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.2M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$15.4M
2
Morgan Stanley
Morgan Stanley
New York
$59.6M
3
IC
Impactive Capital
New York
$431M
4
SSA
Schonfeld Strategic Advisors
New York
$12.7M
5
SCM
Simcoe Capital Management
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Mork Capital Management
California
$1.72M +$1.72M +8,200 New
CCM
127
Community Capital Management
Florida
$1.7M – – –
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$1.68M -$143K -682 -8%
VRS
129
Virginia Retirement Systems
Virginia
$1.6M +$924K +4,400 +138%
KOC
130
Koss-Olinger Consulting
Florida
$1.58M +$22.7K +108 +1%
WG
131
Winton Group
United Kingdom
$1.55M +$350K +1,667 +29%
IA
132
IFP Advisors
Florida
$1.53M -$9.55K -136 -0.6%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.5M -$44.9K -214 -3%
VI
134
Vestcor Inc
New Brunswick, Canada
$1.5M – – –
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M – – –
EI
136
EAM Investors
California
$1.42M +$1.42M +6,762 New
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$1.39M -$117K -555 -8%
ASRS
138
Arizona State Retirement System
Arizona
$1.28M +$33.6K +160 +3%
OA
139
Oak Associates
Ohio
$1.22M -$453K -2,159 -27%
SWA
140
Sightline Wealth Advisors
Connecticut
$1.11M -$80.4K -383 -7%
CM
141
Caption Management
Oklahoma
$1.05M +$1.05M +5,000 New
N
142
Numerai
California
$973K +$973K +4,631 New
MOACM
143
Mutual of America Capital Management
New York
$957K -$17K -81 -2%
MYIA
144
Mount Yale Investment Advisors
Colorado
$928K +$374K +1,781 +68%
HighTower Advisors
145
HighTower Advisors
Illinois
$910K +$15.9K +76 +2%
SS
146
Sunbelt Securities
Texas
$874K – – –
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$851K +$399K +1,900 +88%
Osaic Holdings
148
Osaic Holdings
Arizona
$845K +$44.1K +210 +6%
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$839K -$272K -1,294 -24%
AIA
150
Affinity Investment Advisors
California
$832K -$1.68K -8 -0.2%
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6
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