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Group 1 Automotive
GPI

Overview Fund Activity

238 hedge funds and large institutions have $2.73B invested in Group 1 Automotive in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 37 closing their positions.

Holders
238
Holders Change
-14
Holders Change %
-5.56%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
23
Increased
82
Reduced
91
Closed
37
Calls
$16.6M
Puts
$25.8M
Net Calls
-$9.16M
Net Calls Change
-$19.4M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$70.5M
2
SC
2
Shellback Capital
Massachusetts
$26.5M
3
LCM
3
Lakewood Capital Management
New York
$50.9M
4
Bank of America
4
Bank of America
North Carolina
$29.7M
5
NW
5
NewEdge Wealth
Pennsylvania
$8.9M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
UBS Group
2
UBS Group
Switzerland
$11.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$44.4M
4
Franklin Resources
4
Franklin Resources
California
$99.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$21.7M 140,727 +9,923 +8%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$21.6M 139,649 -20,313 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.2M 124,640 -26,200 -17%
BC
29
Burney Company
Virginia
$18.8M 121,580 -727 -0.6%
Morgan Stanley
30
Morgan Stanley
New York
$18.4M 118,833 -71,416 -38%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$18.2M 117,874 -56,769 -33%
FP
32
Foundry Partners
Minnesota
$15.4M 99,551 -13,827 -12%
BCM
33
Bridgeway Capital Management
Texas
$15M 96,950 +24,300 +33%
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$14.4M 93,464 -11,941 -11%
Victory Capital Management
35
Victory Capital Management
Texas
$14.2M 91,754 -3,873 -4%
PPA
36
Parametric Portfolio Associates
Washington
$12.2M 79,077 -755 -0.9%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$11.6M 74,857 -154 -0.2%
Wells Fargo
38
Wells Fargo
California
$11.5M 74,606 -2,248 -3%
UBS Group
39
UBS Group
Switzerland
$11.4M 73,899 -198,666 -73%
GKIM
40
GW&K Investment Management
Massachusetts
$10M 64,983 +9,998 +18%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$9.37M 60,685 +5,985 +11%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$9.27M 60,022 -2,137 -3%
Legal & General Group
43
Legal & General Group
United Kingdom
$9.24M 59,805 -12,417 -17%
Prudential Financial
44
Prudential Financial
New Jersey
$9.18M 59,426 +6,172 +12%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$9.12M 59,048 -1,190 -2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$9.07M 58,730 +28,900 +97%
NW
47
NewEdge Wealth
Pennsylvania
$8.9M 57,660 +57,660 New
Pacer Advisors
48
Pacer Advisors
Pennsylvania
$7.99M 51,755 +24,775 +92%
SW
49
SVB Wealth
Massachusetts
$7.72M 50,000 -200 -0.4%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$7.56M 48,962 +2,960 +6%
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