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Group 1 Automotive
GPI

Overview Fund Activity

217 hedge funds and large institutions have $1.83B invested in Group 1 Automotive in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
217
Holders Change
+30
Holders Change %
+16.04%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
54
Increased
76
Reduced
62
Closed
23
Calls
$19.6M
Puts
$3.53M
Net Calls
+$16.1M
Net Calls Change
-$19M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$31.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.8M
3
Millennium Management
3
Millennium Management
New York
$13.9M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$22.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$44M

Top Sellers

1
EC
1
Eminence Capital
New York
$137M
2
Franklin Resources
2
Franklin Resources
California
$22.3M
3
SAM
3
Scopus Asset Management
New York
$0
4
NMVA
4
New Mountain Vantage Advisers
New York
$23.9M
5
PCM
5
Proxima Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
51
Hillcrest Asset Management
Texas
$5.4M +$5.4M +63,358 New
CAM
52
ClariVest Asset Management
California
$5.33M +$93.7K +1,100 +2%
Axa
53
Axa
France
$5.16M +$400K +4,700 +8%
UBS Group
54
UBS Group
Switzerland
$5.06M -$3.21M -37,669 -39%
Victory Capital Management
55
Victory Capital Management
Texas
$4.86M +$2.17M +25,525 +81%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$4.35M – – –
Natixis Advisors
57
Natixis Advisors
Massachusetts
$4.35M -$198K -2,320 -4%
SDIC
58
South Dakota Investment Council
South Dakota
$3.98M -$153K -1,800 -4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.93M -$128K -1,500 -3%
GAM
60
Gotham Asset Management
New York
$3.83M +$3.83M +44,968 New
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.82M -$2.67M -31,305 -41%
Renaissance Technologies
62
Renaissance Technologies
New York
$3.73M +$3.73M +43,800 New
LG
63
Leuthold Group
Minnesota
$3.72M -$525K -6,163 -12%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.62M -$8.52K -100 -0.2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.41M +$19.6K +230 +0.6%
PP
66
PDT Partners
New York
$3.33M +$3.33M +39,090 New
PPA
67
Parametric Portfolio Associates
Washington
$3.31M -$1.22M -14,310 -27%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.12M +$153K +1,796 +5%
EGM
69
Engineers Gate Manager
New York
$3.08M +$2.1M +24,649 +214%
MCMT
70
Moon Capital Management (Tennessee)
Tennessee
$3.08M +$102K +1,195 +3%
CSS
71
Cubist Systematic Strategies
Connecticut
$2.95M +$2.62M +30,765 +798%
QI
72
QS Investors
New York
$2.81M +$3.83K +45 +0.1%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$2.8M +$153K +1,800 +6%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.54M +$264K +3,100 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.52M +$2.52M +29,600 New
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