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AutoNation
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Overview Fund Activity

425 hedge funds and large institutions have $4.13B invested in AutoNation in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 117 increasing their positions, 181 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
53
Increased
117
Reduced
181
Closed
45
Calls
$108M
Puts
$144M
Net Calls
-$35.4M
Net Calls Change
+$22.7M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$117M
2
WCM
2
Wedge Capital Management
North Carolina
$27.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$89.3M
4
EC
4
Eminence Capital
New York
$23.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$109M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.4M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$102M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$304M
4
Barclays
4
Barclays
United Kingdom
$8.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bridgeway Capital Management
Texas
$2.59M – – –
DTL
127
Dynamic Technology Lab
Singapore
$2.58M -$3.19M -23,782 -55%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$2.57M -$1.62M -12,072 -39%
YCM
129
Yousif Capital Management
Michigan
$2.52M -$59.1K -440 -2%
QCM
130
Quantinno Capital Management
New York
$2.51M +$569K +4,235 +29%
WBC
131
Westpac Banking Corp
Australia
$2.49M -$141K -1,047 -5%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$2.49M +$1.51M +11,223 +154%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$2.48M -$301K -2,239 -11%
VRS
134
Virginia Retirement Systems
Virginia
$2.45M +$1.01M +7,500 +70%
Hudson Bay Capital Management
135
Hudson Bay Capital Management
Connecticut
$2.42M +$806K +6,000 +50%
Franklin Resources
136
Franklin Resources
California
$2.39M -$3.34M -24,869 -58%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$2.31M – – –
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$2.29M -$597K -4,446 -21%
Truist Financial
139
Truist Financial
North Carolina
$2.26M -$55.4K -412 -2%
OQS
140
Occudo Quantitative Strategies
Florida
$2.2M +$2.2M +16,345 New
GT
141
Glenmede Trust
Pennsylvania
$2.13M -$30.4K -226 -1%
FC
142
FORA Capital
Florida
$2.07M +$2.07M +15,429 New
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M +$2.55K +19 +0.1%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$2.02M -$9.81K -73 -0.5%
Stifel Financial
145
Stifel Financial
Missouri
$1.98M +$1.27M +9,429 +177%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$1.98M +$14.8K +110 +0.8%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$1.94M -$3.52M -26,429 -64%
LCM
148
Landscape Capital Management
New Jersey
$1.82M +$997K +7,421 +122%
IHL
149
Investment House LLC
California
$1.79M +$1.79M +13,310 New
LCM
150
Leisure Capital Management
California
$1.78M -$32.1K -239 -2%
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6
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