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Group 1 Automotive
GPI

Overview Fund Activity

172 hedge funds and large institutions have $1.36B invested in Group 1 Automotive in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 38 closing their positions.

Holders
172
Holders Change
-19
Holders Change %
-9.95%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
72
Closed
38
Calls
$8.69M
Puts
$5.95M
Net Calls
+$2.75M
Net Calls Change
+$4.59M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.7M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$48.2M
3
EM
3
Elliott Management
New York
$13.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.7M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$10.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$11.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5M
5
BIT
5
BlackRock Institutional Trust
California
$36.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
51
South Dakota Investment Council
South Dakota
$3.79M 59,400 – –
Barrow, Hanley, Mewhinney & Strauss
52
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.71M 58,108 -936 -2%
CAM
53
ClariVest Asset Management
California
$3.67M 57,375 +1,300 +2%
CAM
54
Cubic Asset Management
Massachusetts
$3.49M 54,680 -875 -2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.46M 54,100 +1,200 +2%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$3.33M 52,111 +9,619 +23%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.26M 50,983 -700 -1%
LG
58
Leuthold Group
Minnesota
$3.2M 50,125 -1,528 -3%
PPA
59
Parametric Portfolio Associates
Washington
$3.16M 49,406 +10,944 +28%
Legal & General Group
60
Legal & General Group
United Kingdom
$3.01M 47,291 +23,943 +103%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.81M 43,992 +400 +0.9%
Invesco
62
Invesco
Georgia
$2.79M 43,725 -1,505 -3%
BG
63
BlackRock Group
United Kingdom
$2.74M 42,905 +198 +0.5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.41M 37,694 – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.29M 35,800 -2,000 -5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.23M 34,927 +1,040 +3%
MCMT
67
Moon Capital Management (Tennessee)
Tennessee
$2.21M 34,628 -1,100 -3%
QI
68
QS Investors
New York
$2.11M 33,024 +2 +0%
BA
69
BlackRock Advisors
Delaware
$2.07M 32,327 -13,774 -30%
DC
70
Deere & Company
Illinois
$2.06M 32,215 +3,342 +12%
ERSOT
71
Employees Retirement System of Texas
Texas
$2.04M 32,000 – –
First Trust Advisors
72
First Trust Advisors
Illinois
$1.84M 28,818 +7,332 +34%
Canada Life
73
Canada Life
Manitoba, Canada
$1.79M 28,075 +1,134 +4%
BCM
74
Bridgeway Capital Management
Texas
$1.73M 27,000 – –
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$1.73M 27,000 +8,000 +42%
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