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Asbury Automotive
ABG

Overview Fund Activity

181 hedge funds and large institutions have $2.45B invested in Asbury Automotive in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 30 closing their positions.

Holders
181
Holders Change
-13
Holders Change %
-6.7%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
19
Increased
65
Reduced
75
Closed
30
Calls
$858K
Puts
$877K
Net Calls
-$19K
Net Calls Change
-$9.54M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$46.3M
2
LCM
2
LionEye Capital Management
New York
$212M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$61.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$92M
5
RIM
5
Ranger Investment Management
Texas
$51.2M

Top Sellers

1
EC
1
Eminence Capital
New York
$132M
2
GCM
2
Glenview Capital Management
New York
$91M
3
HCM
3
Highline Capital Management
New York
$761K
4
HT
4
HAP Trading
New York
$0
5
TCM
5
TimesSquare Capital Management
New York
$49.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
LionEye Capital Management
New York
$212M 2,334,505 +448,000 +24%
MC
2
MSD Capital
New York
$202M 2,225,596 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$146M 1,615,200 +19,086 +1%
EC
4
Eminence Capital
New York
$132M 1,458,430 -482,277 -25%
Bank of America
5
Bank of America
North Carolina
$130M 1,438,313 -2,757 -0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$117M 1,295,900 +142,200 +12%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$92M 1,015,147 +346,252 +52%
GCM
8
Glenview Capital Management
New York
$91M 1,004,358 -450,043 -31%
AC
9
Amici Capital
New York
$83.7M 924,131 -149,700 -14%
BIT
10
BlackRock Institutional Trust
California
$62.3M 687,666 -63,695 -8%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$61.1M 674,220 +381,356 +130%
BFA
12
BlackRock Fund Advisors
California
$60.9M 672,448 -52,079 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$59.7M 658,826 +4,810 +0.7%
State Street
14
State Street
Massachusetts
$57.4M 633,369 -79,352 -11%
RIM
15
Ranger Investment Management
Texas
$51.2M 565,379 +171,129 +43%
TCM
16
TimesSquare Capital Management
New York
$49.8M 549,400 -180,100 -25%
GAM
17
Gotham Asset Management
New York
$46.3M 511,408 +464,428 +989%
NMVA
18
New Mountain Vantage Advisers
New York
$43.9M 484,484 -30,091 -6%
Goldman Sachs
19
Goldman Sachs
New York
$39.8M 439,037 -28,837 -6%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$38.7M 427,373 -28,640 -6%
PCP
21
P2 Capital Partners
New York
$35.8M 395,005 -50,500 -11%
Northern Trust
22
Northern Trust
Illinois
$34.7M 382,420 -5,675 -1%
VBCP
23
Vollero Beach Capital Partners
New York
$30.8M 339,601 +97,217 +40%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$30.6M 337,980 +12,073 +4%
Macquarie Group
25
Macquarie Group
Australia
$29.3M 323,754 -2,814 -0.9%
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