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Group 1 Automotive
GPI

Overview Fund Activity

185 hedge funds and large institutions have $1.23B invested in Group 1 Automotive in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 54 closing their positions.

Holders
185
Holders Change
-25
Holders Change %
-11.9%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
79
Reduced
55
Closed
54
Calls
$5.18M
Puts
$10.2M
Net Calls
-$5.02M
Net Calls Change
-$8.5M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$26.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$23.4M
3
UBS Group
3
UBS Group
Switzerland
$17.3M
4
CI
4
Cambiar Investors
Colorado
$29.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.8M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16K
3
NMVA
3
New Mountain Vantage Advisers
New York
$0
4
EC
4
Eminence Capital
New York
$116M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
51
South Dakota Investment Council
South Dakota
$3.49M 59,400 +12,700 +27%
ARTA
52
A.R.T. Advisors
New York
$3.35M 57,028 +39,700 +229%
CAM
53
ClariVest Asset Management
California
$3.13M 53,275 -8,421 -14%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.05M 51,883 – –
RFC
55
Russell Frank Company
Washington
$2.96M 50,450 +38,328 +316%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.91M 49,630 +6,355 +15%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.84M 48,300 +2,200 +5%
Invesco
58
Invesco
Georgia
$2.81M 47,863 -11,590 -19%
LG
59
Leuthold Group
Minnesota
$2.76M 46,981 +935 +2%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$2.73M 46,502 +46,502 New
PRCM
61
Pine River Capital Management
Minnesota
$2.64M 45,000 +45,000 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.61M 44,481 +18,897 +74%
BG
63
BlackRock Group
United Kingdom
$2.5M 42,551 +5,450 +15%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.44M 41,487 +3,090 +8%
PCM
65
Piermont Capital Management
Missouri
$2.34M 39,795 +36,245 +1,021%
SC
66
Seawolf Capital
New York
$2.21M 37,700 +37,700 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.21M 37,694 – –
Natixis Advisors
68
Natixis Advisors
Massachusetts
$2.21M 37,644 -9,598 -20%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.14M 37,800 +7,200 +24%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$2.07M 35,338 +32,069 +981%
MCMT
71
Moon Capital Management (Tennessee)
Tennessee
$2.05M 34,991 -254 -0.7%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$2.05M 34,971 +2,538 +8%
QI
73
QS Investors
New York
$1.94M 33,017 -38 -0.1%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.93M 32,930 +32,930 New
ERSOT
75
Employees Retirement System of Texas
Texas
$1.88M 32,000 +11,000 +52%
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3
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