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Group 1 Automotive
GPI

Overview Fund Activity

187 hedge funds and large institutions have $1.34B invested in Group 1 Automotive in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 30 closing their positions.

Holders
187
Holders Change
-6
Holders Change %
-3.11%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
74
Reduced
59
Closed
30
Calls
$7.79M
Puts
$5.65M
Net Calls
+$2.14M
Net Calls Change
+$5.35M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$24.2M
2
TC
2
Tyvor Capital
Illinois
$7.86M
3
Wells Fargo
3
Wells Fargo
California
$6.84M
4
PCM
4
Palisade Capital Management
New Jersey
$13.3M
5
MWNA
5
Marshall Wace North America
New York
$3.68M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.2M
2
RP
2
RR Partners
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$33.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.51M
5
Bank of America
5
Bank of America
North Carolina
$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$10.1M +$41.5K +659 +0.4%
Ameriprise
27
Ameriprise
Minnesota
$9.59M +$335K +5,324 +4%
Goldman Sachs
28
Goldman Sachs
New York
$9.11M -$1.86M -29,577 -17%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$8.67M +$786K +12,480 +10%
Charles Schwab
30
Charles Schwab
California
$8.54M +$306K +4,856 +4%
TC
31
Tyvor Capital
Illinois
$7.86M +$7.86M +124,757 New
BCM
32
Bridgeway Capital Management
Texas
$7.37M – – –
Wells Fargo
33
Wells Fargo
California
$6.84M +$3.94M +62,588 +136%
Millennium Management
34
Millennium Management
New York
$6.68M -$2.59M -41,150 -28%
PPA
35
Parametric Portfolio Associates
Washington
$6.67M +$578K +9,173 +9%
CAM
36
ClariVest Asset Management
California
$5.9M -$88.6K -1,407 -1%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$5.51M -$8.64M -137,220 -61%
BC
38
Burney Company
Virginia
$5.04M +$327K +5,187 +7%
FP
39
Foundry Partners
Minnesota
$4.98M +$2.73M +43,395 +122%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$4.49M -$50.4K -800 -1%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$4.22M -$316K -5,022 -7%
Allianz Asset Management
42
Allianz Asset Management
Germany
$4.17M +$2.53M +40,099 +153%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.17M – – –
Legal & General Group
44
Legal & General Group
United Kingdom
$3.91M -$53K -834 -1%
TCIM
45
TIAA CREF Investment Management
New York
$3.69M -$954K -15,144 -21%
MWNA
46
Marshall Wace North America
New York
$3.68M +$3.68M +58,390 New
CAM
47
Cubic Asset Management
Massachusetts
$3.53M -$12.6K -200 -0.4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.52M +$2.12M +33,622 +151%
Invesco
49
Invesco
Georgia
$3.51M +$1.51M +23,940 +75%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$3.34M -$143K -2,270 -4%
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