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Group 1 Automotive
GPI

Overview Fund Activity

185 hedge funds and large institutions have $1.23B invested in Group 1 Automotive in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 54 closing their positions.

Holders
185
Holders Change
-25
Holders Change %
-11.9%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
79
Reduced
55
Closed
54
Calls
$5.18M
Puts
$10.2M
Net Calls
-$5.02M
Net Calls Change
-$8.5M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$26.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$23.4M
3
UBS Group
3
UBS Group
Switzerland
$17.3M
4
CI
4
Cambiar Investors
Colorado
$29.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.8M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16K
3
NMVA
3
New Mountain Vantage Advisers
New York
$0
4
EC
4
Eminence Capital
New York
$116M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$11.8M 200,600 +62,300 +45%
WCM Investment Management
27
WCM Investment Management
California
$10.5M 178,898 -15,878 -8%
Bank of America
28
Bank of America
North Carolina
$10.5M 178,652 -23,129 -11%
TA
29
Teachers Advisors
New York
$10.2M 174,316 +18,160 +12%
USAA
30
United Services Automobile Association
Texas
$9.8M 167,000 +81,700 +96%
PCM
31
Palisade Capital Management
New Jersey
$9.53M 162,384 +33,588 +26%
FIM
32
Foresters Investment Management
New York
$9.1M 155,000 – –
Principal Financial Group
33
Principal Financial Group
Iowa
$8.97M 152,810 -83 -0.1%
Charles Schwab
34
Charles Schwab
California
$8.36M 142,439 +10,970 +8%
MCM
35
Moon Capital Management
New York
$7.56M 128,773 +128,773 New
TC
36
Towle & Co
Colorado
$6.9M 117,641 +117,641 New
TCIM
37
TIAA CREF Investment Management
New York
$6.83M 116,388 +30,619 +36%
Ameriprise
38
Ameriprise
Minnesota
$6.55M 111,593 +2,691 +2%
SGCIA
39
Smith Graham & Co Investment Advisors
Texas
$6.25M 106,418 +3,810 +4%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$6.24M 106,325 -149,237 -58%
BIM
41
BlackRock Investment Management
Delaware
$5.68M 96,785 +2,352 +2%
Two Sigma Investments
42
Two Sigma Investments
New York
$5.17M 88,073 +88,073 New
CS
43
Credit Suisse
Switzerland
$5.15M 87,760 -25,464 -22%
Deutsche Bank
44
Deutsche Bank
Germany
$4.96M 84,485 +5,293 +7%
HAM
45
Hillcrest Asset Management
Texas
$4.73M 80,540 +80,540 New
BA
46
BlackRock Advisors
Delaware
$4.68M 79,661 +34,796 +78%
O
47
OppenheimerFunds
New York
$4.58M 78,101 +9,670 +14%
Prudential Financial
48
Prudential Financial
New Jersey
$4.4M 74,892 -13,190 -15%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$3.63M 61,830 +53,170 +614%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.55M 60,400 +31,400 +108%
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