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Group 1 Automotive
GPI

Overview Fund Activity

187 hedge funds and large institutions have $1.34B invested in Group 1 Automotive in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 30 closing their positions.

Holders
187
Holders Change
-6
Holders Change %
-3.11%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
74
Reduced
59
Closed
30
Calls
$7.79M
Puts
$5.65M
Net Calls
+$2.14M
Net Calls Change
+$5.35M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$24.2M
2
TC
2
Tyvor Capital
Illinois
$7.86M
3
Wells Fargo
3
Wells Fargo
California
$6.84M
4
PCM
4
Palisade Capital Management
New Jersey
$13.3M
5
MWNA
5
Marshall Wace North America
New York
$3.68M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.2M
2
RP
2
RR Partners
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$33.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.51M
5
Bank of America
5
Bank of America
North Carolina
$1.82M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$3.3M 52,363 -35,300 -40%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.28M 51,977 +759 +1%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.26M 51,741 -154 -0.3%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$3.08M 48,900 +48,900 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$3.05M 48,349 +41,349 +591%
Citadel Advisors
56
Citadel Advisors
Florida
$2.96M 46,967 +26,983 +135%
LG
57
Leuthold Group
Minnesota
$2.87M 45,551 +45,551 New
VIA
58
Vident Investment Advisory
Georgia
$2.78M 44,100 +660 +2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.72M 43,159 -10,039 -19%
JIR
60
James Investment Research
Ohio
$2.7M 42,790 +2,795 +7%
TA
61
Teachers Advisors
New York
$2.69M 42,739 +3,361 +9%
MCMT
62
Moon Capital Management (Tennessee)
Tennessee
$2.38M 37,844 +3,107 +9%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.35M 37,322 +4,414 +13%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.17M 34,500 – –
IA
65
IndexIQ Advisors
New York
$2.11M 33,476 +1,799 +6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.06M 32,710 +717 +2%
CEP
67
Chicago Equity Partners
Illinois
$2.03M 32,280 -8,235 -20%
PI
68
PineBridge Investments
New York
$1.91M 30,249 -914 -3%
Bank of America
69
Bank of America
North Carolina
$1.82M 28,846 -127,388 -82%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.81M 28,664 -23,317 -45%
ASRS
71
Arizona State Retirement System
Arizona
$1.8M 28,642 -2,413 -8%
GC
72
Globeflex Capital
California
$1.74M 27,570 -1,852 -6%
Canada Life
73
Canada Life
Manitoba, Canada
$1.65M 26,166 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.54M 24,489 -1,111 -4%
IIM
75
Ironwood Investment Management
Massachusetts
$1.53M 24,220 +2,000 +9%
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