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Group 1 Automotive
GPI

Overview Fund Activity

238 hedge funds and large institutions have $2.73B invested in Group 1 Automotive in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 37 closing their positions.

Holders
238
Holders Change
-14
Holders Change %
-5.56%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
23
Increased
82
Reduced
91
Closed
37
Calls
$16.6M
Puts
$25.8M
Net Calls
-$9.16M
Net Calls Change
-$19.4M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$70.5M
2
SC
2
Shellback Capital
Massachusetts
$26.5M
3
LCM
3
Lakewood Capital Management
New York
$50.9M
4
Bank of America
4
Bank of America
North Carolina
$29.7M
5
NW
5
NewEdge Wealth
Pennsylvania
$8.9M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
UBS Group
2
UBS Group
Switzerland
$11.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$44.4M
4
Franklin Resources
4
Franklin Resources
California
$99.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
226
AssetMark Inc
California
$6K 42 +42 New
SWM
227
Sugarloaf Wealth Management
Georgia
$5K 32 – –
FPS
228
Fieldpoint Private Securities
Connecticut
$5K 30 – –
Rockefeller Capital Management
229
Rockefeller Capital Management
New York
$3K 25 -46 -65%
CTC
230
Central Trust Company
Missouri
$3K 20 -20 -50%
TFS
231
TrustCore Financial Services
Tennessee
$3K 20 – –
FHA
232
First Horizon Advisors
Tennessee
$3K 24 +11 +85%
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$2.97K 19,258 -1,700 -8%
SPIA
234
Steward Partners Investment Advisory
New York
$2K 10 – –
CAM
235
ClariVest Asset Management
California
$2K 17 – –
DA
236
Denali Advisors
California
$2K 14 +9 +180%
AIG
237
American International Group
New York
$1.76K 11,370 -195 -2%
TC
238
Towle & Co
Colorado
– – -210,636 Closed
PI
239
PEAK6 Investments
Illinois
– – -47,532 Closed
California Public Employees Retirement System
240
California Public Employees Retirement System
California
– – -32,282 Closed
CGM
241
Capital Growth Management
Massachusetts
– – -30,000 Closed
CCM
242
Cinctive Capital Management
New York
– – -19,599 Closed
Hudson Bay Capital Management
243
Hudson Bay Capital Management
Connecticut
– – -16,000 Closed
Renaissance Technologies
244
Renaissance Technologies
New York
– – -13,200 Closed
HF
245
HRT Financial
New York
– – -11,682 Closed
DTL
246
Dynamic Technology Lab
Singapore
– – -10,657 Closed
PAM
247
Panagora Asset Management
Massachusetts
– – -7,171 Closed
BBL
248
Beck Bode LLC
Massachusetts
– – -6,738 Closed
PP
249
Paloma Partners
Connecticut
– – -6,264 Closed
PP
250
PDT Partners
New York
– – -5,130 Closed
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