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Group 1 Automotive
GPI

Overview Fund Activity

193 hedge funds and large institutions have $1.26B invested in Group 1 Automotive in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 19 closing their positions.

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
63
Reduced
73
Closed
19
Calls
$2.1M
Puts
$2.92M
Net Calls
-$815K
Net Calls Change
+$319K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.9M
2
TC
2
Tyvor Capital
Illinois
$14.2M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$14.1M
4
PCM
4
Palisade Capital Management
New Jersey
$19M
5
SAM
5
Scopus Asset Management
New York
$4.53M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.5M
2
State Street
2
State Street
Massachusetts
$45.2M
3
BlackRock
3
BlackRock
New York
$170M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$104M
5
UBS Group
5
UBS Group
Switzerland
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$10.5M -$8.44M -130,417 -44%
FP
27
Foundry Partners
Minnesota
$10.2M +$843K +13,035 +9%
Principal Financial Group
28
Principal Financial Group
Iowa
$9.89M -$513K -7,921 -5%
Charles Schwab
29
Charles Schwab
California
$9.14M +$495K +7,655 +6%
SGCIA
30
Smith Graham & Co Investment Advisors
Texas
$8.2M -$91.2K -1,410 -1%
PPA
31
Parametric Portfolio Associates
Washington
$7.24M +$255K +3,946 +4%
Bank of America
32
Bank of America
North Carolina
$6.89M +$4.11M +63,583 +148%
O
33
OppenheimerFunds
New York
$6.63M -$796K -12,305 -11%
BCM
34
Bridgeway Capital Management
Texas
$6.28M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.12M +$4.46M +68,900 +268%
GAM
36
Gotham Asset Management
New York
$5.96M +$680K +10,514 +13%
Invesco
37
Invesco
Georgia
$5.92M +$1.06M +16,342 +22%
CAM
38
ClariVest Asset Management
California
$5.87M -$339K -5,243 -5%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.32M -$356K -5,500 -6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$4.97M +$893K +13,801 +22%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$4.73M +$514K +7,940 +12%
BC
42
Burney Company
Virginia
$4.61M +$454K +7,013 +11%
SAM
43
Scopus Asset Management
New York
$4.53M +$4.53M +70,000 New
Legal & General Group
44
Legal & General Group
United Kingdom
$4.3M +$257K +3,977 +6%
CEP
45
Chicago Equity Partners
Illinois
$4.27M +$114K +1,760 +3%
USAA
46
United Services Automobile Association
Texas
$4.15M +$97.1K +1,500 +2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.77M -$8.35K -129 -0.2%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$3.71M +$110K +1,700 +3%
SC
49
Shellback Capital
Massachusetts
$3.68M +$3.68M +56,867 New
CAM
50
Cubic Asset Management
Massachusetts
$3.57M +$35.6K +550 +1%
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