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CarGurus
CARG

Overview Fund Activity

242 hedge funds and large institutions have $2.02B invested in CarGurus in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
–
Holders Change %
0%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
43
Increased
74
Reduced
87
Closed
39
Calls
$10.8M
Puts
$5.45M
Net Calls
+$5.4M
Net Calls Change
+$1.13M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$175M
2
PCM
PAR Capital Management
Massachusetts
$34.3M
3
SM
Sunriver Management
Connecticut
$24.6M
4
Bank of America
Bank of America
North Carolina
$15.5M
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
$9.09M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$21.1M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
3
DIG
Dragoneer Investment Group
California
$0
4
Man Group
Man Group
United Kingdom
$12.1M
5
BlackRock
BlackRock
New York
$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$630K +$630K +27,294 New
LCM
127
Landscape Capital Management
New Jersey
$606K – – –
HCA
128
Harbor Capital Advisors
Illinois
$598K +$230K +9,977 +63%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$595K +$113K +4,885 +23%
AQR Capital Management
130
AQR Capital Management
Connecticut
$585K -$1.63M -70,486 -74%
UOC
131
UBS O'Connor
Illinois
$577K +$577K +25,000 New
SPS
132
Susquehanna Portfolio Strategies
Pennsylvania
$562K – – –
RJT
133
Raymond James Trust
Florida
$557K +$2.01K +87 +0.4%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$555K -$54.7K -2,370 -9%
ASRS
135
Arizona State Retirement System
Arizona
$550K +$14.9K +645 +3%
Baillie Gifford & Co
136
Baillie Gifford & Co
United Kingdom
$536K -$186K -8,049 -26%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$529K -$48.5K -2,100 -8%
LPL Financial
138
LPL Financial
California
$514K +$199K +8,606 +63%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$506K -$19.6K -1,050 -4%
PFM
140
Premier Fund Managers
United Kingdom
$503K +$222K +9,651 +79%
GAM
141
Gotham Asset Management
New York
$494K -$778K -33,729 -61%
UM
142
UniSuper Management
Australia
$483K +$483K +20,944 New
MC
143
Maverick Capital
Texas
$477K +$477K +20,674 New
Lazard Asset Management
144
Lazard Asset Management
New York
$450K +$9.69K +420 +2%
DTL
145
Dynamic Technology Lab
Singapore
$450K +$450K +19,482 New
HSBC Holdings
146
HSBC Holdings
United Kingdom
$441K +$75.1K +3,252 +20%
ProShare Advisors
147
ProShare Advisors
Maryland
$441K +$23.5K +1,018 +6%
CCIA
148
Campbell & Co Investment Adviser
Maryland
$433K +$433K +18,740 New
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$427K +$323 +14 +0.1%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$412K -$154K -6,689 -27%
4 5
6
7 8