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Group 1 Automotive
GPI

Overview Fund Activity

223 hedge funds and large institutions have $1.89B invested in Group 1 Automotive in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
37
Increased
61
Reduced
91
Closed
19
Calls
$4.18M
Puts
$1.6M
Net Calls
+$2.58M
Net Calls Change
+$4.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$66.7M
2
BlackRock
2
BlackRock
New York
$275M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$19.3M
4
WG
4
Winton Group
United Kingdom
$10.8M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$5.01M

Top Sellers

1
TC
1
Towle & Co
Colorado
$26.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.16M
3
PCM
3
Palisade Capital Management
New Jersey
$22.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.36M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$15.8M 158,009 +11,290 +8%
Principal Financial Group
27
Principal Financial Group
Iowa
$14.5M 145,147 -182 -0.1%
BCM
28
Bridgeway Capital Management
Texas
$12.7M 127,300 – –
Victory Capital Management
29
Victory Capital Management
Texas
$12.6M 126,352 -6,301 -5%
ProShare Advisors
30
ProShare Advisors
Maryland
$12.4M 124,241 -21,412 -15%
Ameriprise
31
Ameriprise
Minnesota
$12.3M 123,289 -19,791 -14%
Invesco
32
Invesco
Georgia
$11.8M 117,550 -39,067 -25%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$11.6M 115,898 -3,040 -3%
PPA
34
Parametric Portfolio Associates
Washington
$11.2M 111,669 -7,012 -6%
MCM
35
Matarin Capital Management
New York
$10.8M 108,373 -48,322 -31%
WG
36
Winton Group
United Kingdom
$10.8M 108,187 +68,416 +172%
Citadel Advisors
37
Citadel Advisors
Florida
$10.3M 102,571 -11,981 -10%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$9.81M 98,111 -5,506 -5%
AL
39
AJO LP
Pennsylvania
$8.42M 84,208 +255 +0.3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$7.95M 79,499 +35,548 +81%
Legal & General Group
41
Legal & General Group
United Kingdom
$7.37M 73,671 +4,328 +6%
Marshall Wace
42
Marshall Wace
United Kingdom
$7.36M 73,630 -90,181 -55%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$7.15M 71,521 +5,390 +8%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.99M 69,911 +25,600 +58%
KBC Group
45
KBC Group
Belgium
$6.56M 65,638 -7,135 -10%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.53M 65,284 +3,787 +6%
BC
47
Burney Company
Virginia
$6.01M 60,082 -905 -1%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$5.85M 58,152 -3,040 -5%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$5.71M 57,050 +7,889 +16%
Bank of America
50
Bank of America
North Carolina
$5.69M 56,891 -2,191 -4%
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