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Group 1 Automotive
GPI

Overview Fund Activity

163 hedge funds and large institutions have $1.76B invested in Group 1 Automotive in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 33 closing their positions.

Holders
163
Holders Change
-14
Holders Change %
-7.91%
% of All Funds
4.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
50
Reduced
69
Closed
33
Calls
$10.6M
Puts
$14.8M
Net Calls
-$4.29M
Net Calls Change
-$17.9M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$132M
2
NMVA
2
New Mountain Vantage Advisers
New York
$46M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.89M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$137M
5
Parnassus Investments
5
Parnassus Investments
California
$25.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$10.7M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$49.4M
3
PCM
3
Palestra Capital Management
New York
$0
4
RIM
4
Ranger Investment Management
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
51
OFI Advisors
Pennsylvania
$4M 54,967 +2,239 +4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.85M 52,900 -300 -0.6%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.85M 52,883 -700 -1%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$3.72M 51,138 -71,187 -58%
Prudential Financial
55
Prudential Financial
New Jersey
$3.48M 47,832 -2,356 -5%
Deutsche Bank
56
Deutsche Bank
Germany
$3.36M 46,169 +37,111 +410%
CCM
57
Cobalt Capital Management
New Jersey
$3.35M 46,000 +46,000 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.27M 44,964 – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.25M 44,721 +554 +1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.17M 43,545 -7,700 -15%
QBFM
61
QS Batterymarch Financial Management
New York
$2.91M 40,020 -2,710 -6%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.91M 39,978 -6,300 -14%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$2.79M 38,338 -63,053 -62%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.59M 35,651 +460 +1%
TA
65
Teachers Advisors
New York
$2.43M 33,356 -328 -1%
GC
66
Guggenheim Capital
Illinois
$2.24M 30,841 -1,085 -3%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$2.02M 27,800 – –
SDIC
68
South Dakota Investment Council
South Dakota
$1.99M 27,300 +27,300 New
NFA
69
Nationwide Fund Advisors
Ohio
$1.96M 26,989 -3,349 -11%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.69M 23,300 -400 -2%
IIM
71
Ironwood Investment Management
Massachusetts
$1.57M 21,635 – –
Comerica Bank
72
Comerica Bank
Texas
$1.54M 21,187 +345 +2%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$1.53M 21,084 -294,864 -93%
TPSF
74
Texas Permanent School Fund
Texas
$1.41M 19,361 -1,929 -9%
Legal & General Group
75
Legal & General Group
United Kingdom
$1.38M 18,967 +5,406 +40%
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