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AutoNation
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Overview Fund Activity

344 hedge funds and large institutions have $4.4B invested in AutoNation in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 140 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+22
Holders Change %
+6.83%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
63
Increased
94
Reduced
140
Closed
40
Calls
$20.1M
Puts
$58.3M
Net Calls
-$38.2M
Net Calls Change
-$27.5M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$47.7M
2
BlackRock
BlackRock
New York
$486M
3
WCM
Wedge Capital Management
North Carolina
$34.9M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$25.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$28.5M

Top Sellers

1
RP
RBS Partners
Florida
$99.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$385M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$119M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$589M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$305K +$131K +1,403 +75%
SCM
252
Shelton Capital Management
Colorado
$304K – – –
KWM
253
Kingsview Wealth Management
Oregon
$293K +$293K +3,179 New
RIA
254
Realta Investment Advisors
Delaware
$287K – – –
DC
255
Davenport & Co
Virginia
$280K – – –
URS
256
Utah Retirement Systems
Utah
$280K – – –
RJFSA
257
Raymond James Financial Services Advisors
Florida
$278K +$278K +2,983 New
QT
258
Quantbot Technologies
New York
$278K +$278K +2,988 New
KAS
259
Kestra Advisory Services
Texas
$273K +$3.08K +33 +1%
RJT
260
Raymond James Trust
Florida
$267K +$267K +2,858 New
PGFC
261
Peapack-Gladstone Financial Corp
New Jersey
$266K +$266K +2,853 New
CANY
262
Caxton Associates (New York)
New York
$264K +$264K +2,828 New
ECM
263
ExodusPoint Capital Management
New York
$255K +$255K +2,734 New
HIM
264
Hotaling Investment Management
Pennsylvania
$246K +$246K +2,639 New
JAM
265
Jupiter Asset Management
United Kingdom
$243K -$362K -3,885 -60%
HA
266
Harfst & Associates
Wyoming
$231K +$231K +2,488 New
CAM
267
Claret Asset Management
Quebec, Canada
$230K +$230K +2,472 New
IC
268
Intersect Capital
California
$225K +$225K +2,413 New
Acadian Asset Management
269
Acadian Asset Management
Massachusetts
$223K +$223K +2,391 New
LIA
270
LS Investment Advisors
Michigan
$216K -$85.2K -916 -28%
CMBA
271
C.M. Bidwell & Associates
Hawaii
$214K +$33.3K +356 +18%
QCM
272
Quantinno Capital Management
New York
$206K +$206K +2,215 New
MC
273
Maverick Capital
Texas
$196K -$188K -2,017 -49%
IA
274
IFP Advisors
Florida
$173K +$97.3K +1,042 +128%
Macquarie Group
275
Macquarie Group
Australia
$150K -$44K -472 -23%
9 10
11
12 13