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Group 1 Automotive
GPI

Overview Fund Activity

193 hedge funds and large institutions have $1.41B invested in Group 1 Automotive in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 38 closing their positions.

Holders
193
Holders Change
-16
Holders Change %
-7.66%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
72
Reduced
59
Closed
38
Calls
$9.67M
Puts
$12.9M
Net Calls
-$3.22M
Net Calls Change
+$368K

Top Buyers

1
BlackRock
1
BlackRock
New York
$193M
2
Morgan Stanley
2
Morgan Stanley
New York
$45.8M
3
ACM
3
Abrams Capital Management
Massachusetts
$32.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$23.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.3M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$15.6M
2
Millennium Management
2
Millennium Management
New York
$9.62M
3
CGA
3
Crescent Grove Advisors
Illinois
$11.2M
4
HCM
4
Hodges Capital Management
Texas
$5.57M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$10.4M +$104K +1,586 +1%
Bank of America
27
Bank of America
North Carolina
$10.2M -$1.79M -27,447 -15%
PCM
28
Palisade Capital Management
New Jersey
$9.8M +$792K +12,118 +9%
Millennium Management
29
Millennium Management
New York
$9.62M -$10.8M -165,473 -53%
Ameriprise
30
Ameriprise
Minnesota
$9.6M +$722K +11,053 +8%
Deutsche Bank
31
Deutsche Bank
Germany
$9.22M +$3.38M +51,743 +58%
Charles Schwab
32
Charles Schwab
California
$8.54M +$481K +7,363 +6%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$8.18M +$276K +4,220 +3%
BCM
34
Bridgeway Capital Management
Texas
$7.65M – – –
PPA
35
Parametric Portfolio Associates
Washington
$6.31M +$69.4K +1,062 +1%
CAM
36
ClariVest Asset Management
California
$6.21M -$45.7K -700 -0.7%
USAA
37
United Services Automobile Association
Texas
$5.73M +$105K +1,603 +2%
HCM
38
Hodges Capital Management
Texas
$5.57M -$8.27M -126,564 -60%
BC
39
Burney Company
Virginia
$4.89M -$651K -9,968 -12%
TCIM
40
TIAA CREF Investment Management
New York
$4.81M -$3.04M -46,594 -39%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$4.7M -$58.8K -900 -1%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$4.7M -$192K -2,937 -4%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.33M -$327 -5 -0%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.05M -$240K -3,692 -6%
CAM
45
Cubic Asset Management
Massachusetts
$3.68M -$114K -1,740 -3%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$3.61M +$1.61M +24,682 +81%
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$3.59M +$3.59M +54,940 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.48M -$641K -9,812 -16%
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.4M -$2.49M -38,087 -42%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.39M -$1.37K -21 -0%
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