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Group 1 Automotive
GPI

Overview Fund Activity

210 hedge funds and large institutions have $1.62B invested in Group 1 Automotive in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 32 closing their positions.

Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
77
Reduced
72
Closed
32
Calls
$7.89M
Puts
$4.41M
Net Calls
+$3.48M
Net Calls Change
-$12.6M

Top Buyers

1
EC
1
Eminence Capital
New York
$166M
2
RP
2
RR Partners
New York
$35.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$23.3M
4
FIM
4
Foresters Investment Management
New York
$11.7M
5
BIT
5
BlackRock Institutional Trust
California
$51.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.5M
2
Franklin Resources
2
Franklin Resources
California
$0
3
CM
3
Corvex Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$6.53M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$11.8M 156,156 -2,080 -1%
FIM
27
Foresters Investment Management
New York
$11.7M 155,000 +155,000 New
Principal Financial Group
28
Principal Financial Group
Iowa
$11.6M 152,893 +4,012 +3%
GAM
29
Gotham Asset Management
New York
$11.5M 152,167 +107,199 +238%
SFM
30
Systematic Financial Management
New Jersey
$10.6M 139,885 -7,530 -5%
Renaissance Technologies
31
Renaissance Technologies
New York
$10.5M 138,300 +94,500 +216%
Charles Schwab
32
Charles Schwab
California
$9.95M 131,469 +5,775 +5%
PCM
33
Palisade Capital Management
New Jersey
$9.75M 128,796 +4,879 +4%
CS
34
Credit Suisse
Switzerland
$8.57M 113,224 +27,125 +32%
HCM
35
Highbridge Capital Management
New York
$8.4M 111,005 +31,992 +40%
Ameriprise
36
Ameriprise
Minnesota
$8.25M 108,902 -3,175 -3%
HW
37
Hancock Whitney
Mississippi
$7.88M 104,055 +10,000 +11%
SGCIA
38
Smith Graham & Co Investment Advisors
Texas
$7.77M 102,608 -2,940 -3%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$7.31M 96,600 +96,600 New
Goldman Sachs
40
Goldman Sachs
New York
$7.16M 94,632 -27,267 -22%
BIM
41
BlackRock Investment Management
Delaware
$7.15M 94,433 +521 +0.6%
Prudential Financial
42
Prudential Financial
New Jersey
$6.67M 88,082 +6,300 +8%
Morgan Stanley
43
Morgan Stanley
New York
$6.53M 86,312 -228,980 -73%
TCIM
44
TIAA CREF Investment Management
New York
$6.49M 85,769 -5,285 -6%
USAA
45
United Services Automobile Association
Texas
$6.46M 85,300 – –
Marshall Wace
46
Marshall Wace
United Kingdom
$6.14M 81,072 +81,072 New
Deutsche Bank
47
Deutsche Bank
Germany
$5.99M 79,192 -71,984 -48%
O
48
OppenheimerFunds
New York
$5.18M 68,431 +68,431 New
CIP
49
Convergence Investment Partners
Florida
$4.74M 62,624 +62,624 New
CAM
50
ClariVest Asset Management
California
$4.67M 61,696 -940 -2%
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