GPI icon

Group 1 Automotive
GPI

Overview Fund Activity

209 hedge funds and large institutions have $1.51B invested in Group 1 Automotive in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 23 closing their positions.

Holders
209
Holders Change
+28
Holders Change %
+15.47%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
59
Reduced
68
Closed
23
Calls
$7.5M
Puts
$11.1M
Net Calls
-$3.58M
Net Calls Change
+$9.82M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.1M
2
EC
2
Eminence Capital
New York
$133M
3
Millennium Management
3
Millennium Management
New York
$22.2M
4
BlackRock
4
BlackRock
New York
$185M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.5M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$34.7M
3
EM
3
Elliott Management
New York
$3.51M
4
MWNA
4
Marshall Wace North America
New York
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$13M 183,681 -44,842 -20%
Goldman Sachs
27
Goldman Sachs
New York
$12M 168,810 +23,220 +16%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11.2M 158,194 -6,393 -4%
Principal Financial Group
29
Principal Financial Group
Iowa
$11.2M 157,388 -2,450 -2%
PCM
30
Palisade Capital Management
New Jersey
$9.78M 137,863 -34,689 -20%
Ameriprise
31
Ameriprise
Minnesota
$9.64M 135,871 +4,522 +3%
Charles Schwab
32
Charles Schwab
California
$8.75M 123,249 +916 +0.7%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$8.58M 120,938 +2,330 +2%
TCIM
34
TIAA CREF Investment Management
New York
$8.54M 120,257 +39,622 +49%
BCM
35
Bridgeway Capital Management
Texas
$8.3M 117,000 – –
CAM
36
ClariVest Asset Management
California
$6.8M 95,796 -2,431 -2%
PPA
37
Parametric Portfolio Associates
Washington
$6.78M 95,572 -1,746 -2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$6.39M 90,068 +21,084 +31%
Deutsche Bank
39
Deutsche Bank
Germany
$6.34M 89,358 -62,556 -41%
USAA
40
United Services Automobile Association
Texas
$6.11M 86,060 -8,000 -9%
BC
41
Burney Company
Virginia
$6.01M 84,743 +84,743 New
CI
42
Cambiar Investors
Colorado
$5.73M 80,786 -26,521 -25%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$5.32M 74,906 +1,990 +3%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$5.17M 72,900 -900 -1%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.7M 66,233 +6,777 +11%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.7M 66,089 -948 -1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.47M 63,010 +2,368 +4%
SCM
48
SG Capital Management
Illinois
$4.32M 60,869 +60,869 New
CAM
49
Cubic Asset Management
Massachusetts
$4.12M 58,030 -810 -1%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.68M 51,916 -267 -0.5%
1
2
3 4 5