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Asbury Automotive
ABG

Overview Fund Activity

312 hedge funds and large institutions have $5.16B invested in Asbury Automotive in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 138 reducing their positions, and 27 closing their positions.

Holders
312
Holders Change
+6
Holders Change %
+1.96%
% of All Funds
4.98%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
38
Increased
98
Reduced
138
Closed
27
Calls
$78M
Puts
$30.9M
Net Calls
+$47.1M
Net Calls Change
-$6.98M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$45.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$191M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$13.1M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$12.2M
5
KCM
5
Kensico Capital Management
Connecticut
$23.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$732M
2
Victory Capital Management
2
Victory Capital Management
Texas
$4.23M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$531M
4
MG
4
Magnolia Group
Nebraska
$23M
5
IC
5
Impactive Capital
New York
$457M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$1.11M 4,819 +3,418 +244%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$997K 4,334 -473 -10%
SS
153
Sunbelt Securities
Texas
$974K 4,232 – –
Osaic Holdings
154
Osaic Holdings
Arizona
$973K 4,230 +190 +5%
BCI
155
Brinker Capital Investments
Pennsylvania
$957K 4,158 +108 +3%
OPS
156
Orion Portfolio Solutions
Nebraska
$957K 4,158 +108 +3%
WI
157
Wintrust Investments
Illinois
$942K 4,095 +2,550 +165%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$932K 4,051 – –
BFM
159
Boothbay Fund Management
New York
$927K 4,031 +1,931 +92%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$879K 3,819 +695 +22%
HighTower Advisors
161
HighTower Advisors
Illinois
$868K 3,740 -1,008 -21%
ZCM
162
Ziegler Capital Management
Illinois
$861K 3,741 +348 +10%
MOACM
163
Mutual of America Capital Management
New York
$830K 3,607 -600 -14%
OA
164
Oak Associates
Ohio
$828K 3,597 – –
QT
165
Quantbot Technologies
New York
$810K 3,521 +2,401 +214%
GCP
166
GSA Capital Partners
United Kingdom
$783K 3,403 -969 -22%
MCM
167
Moon Capital Management
New York
$777K 3,378 +3,378 New
MYIA
168
Mount Yale Investment Advisors
Colorado
$764K 3,320 -718 -18%
NFG
169
Nations Financial Group
Iowa
$759K 3,298 +86 +3%
ICM
170
Islay Capital Management
Texas
$751K 3,266 +3,266 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$748K 3,252 +597 +22%
MCC
172
Malaga Cove Capital
California
$737K 3,205 -57 -2%
SAM
173
Shell Asset Management
Netherlands
$731K 3,177 -55 -2%
ProShare Advisors
174
ProShare Advisors
Maryland
$725K 3,151 -232 -7%
EF
175
Empowered Funds
Pennsylvania
$703K 3,054 +196 +7%
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7
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