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Group 1 Automotive

197 hedge funds and large institutions have $1.58B invested in Group 1 Automotive in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

11% more funds holding

Funds holding: 178197 (+19)

1% more call options, than puts

Call options by funds: $11M | Put options by funds: $10.9M

0.68% less ownership

Funds ownership: 100.76%100.08% (-0.68%)

6% less capital invested

Capital invested by funds: $1.68B → $1.58B (-$93.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
197
Holders Change
+19
Holders Change %
+10.67%
% of All Funds
4.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
69
Reduced
62
Closed
17
Calls
$11M
Puts
$10.9M
Net Calls
+$142K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$13.1M +$4.96M +63,414 +56%
Boston Partners
27
Boston Partners
Massachusetts
$13M -$309K -3,950 -2%
PCM
28
Palisade Capital Management
New Jersey
$12.2M -$676K -8,648 -5%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$12.1M -$464K -5,940 -4%
USAA
30
United Services Automobile Association
Texas
$11.7M -$136K -1,740 -1%
Principal Financial Group
31
Principal Financial Group
Iowa
$11.6M +$578K +7,396 +5%
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$9.36M -$185K -2,360 -2%
TCIM
33
TIAA CREF Investment Management
New York
$9.24M -$313K -4,008 -3%
Ameriprise
34
Ameriprise
Minnesota
$8.56M +$3.13K +40 +0%
JP Morgan Chase
35
JP Morgan Chase
New York
$7.8M -$4.69K -60 -0.1%
PPA
36
Parametric Portfolio Associates
Washington
$7.58M +$1.12M +14,318 +16%
CAM
37
ClariVest Asset Management
California
$7.09M +$1.08M +13,800 +17%
HAM
38
Hillcrest Asset Management
Texas
$6.65M +$512K +6,554 +8%
LCM
39
Lakewood Capital Management
New York
$6.61M -$17.4M -222,200 -71%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$6.19M +$157K +2,014 +2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$5.32M +$2.66M +34,080 +90%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$5.27M +$1.08M +13,800 +24%
BCM
43
Bridgeway Capital Management
Texas
$4.96M +$3.13M +40,000 +148%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.79M +$122K +1,554 +2%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.43M +$151K +1,928 +3%
GLA
46
Great Lakes Advisors
Illinois
$4.19M +$708K +9,049 +19%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.13M -$23.5K -300 -0.5%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4.04M +$156K +2,000 +4%
CAM
49
Cubic Asset Management
Massachusetts
$3.93M -$27.4K -350 -0.7%
MCM
50
Matarin Capital Management
New York
$3.7M +$3.9M +49,895 New