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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 %
BG
76
BlackRock Group
United Kingdom
$1.37M 18,820 -645 -3%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M 18,799 – –
SKK
78
Shepherd Kaplan Krochuk
Massachusetts
$1.36M 18,734 -500 -3%
U
79
UBS
Switzerland
$1.35M 18,544 +1,743 +10%
AIG
80
American International Group
New York
$1.34M 18,384 +146 +0.8%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.32M 18,200 – –
First Trust Advisors
82
First Trust Advisors
Illinois
$1.32M 18,176 -14,056 -44%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.29M 17,750 +10,050 +131%
SO
84
STRS Ohio
Ohio
$1.18M 16,200 +15,000 +1,250%
ASRS
85
Arizona State Retirement System
Arizona
$1.08M 14,870 -300 -2%
PI
86
Placemark Investments
Illinois
$1M 13,781 +1,322 +11%
GAM
87
Gotham Asset Management
New York
$993K 13,662 -10,117 -43%
GCP
88
GSA Capital Partners
United Kingdom
$957K 13,158 +6,014 +84%
BA
89
BlackRock Advisors
Delaware
$950K 13,066 -245 -2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$926K 12,736 -1,040 -8%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$913K 12,560 – –
Barclays
92
Barclays
United Kingdom
$913K 12,675 +9,573 +309%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$909K 12,500 – –
CAM
94
Capstone Asset Management
Texas
$875K 12,033 +270 +2%
MLM
95
Mount Lucas Management
Pennsylvania
$860K 11,823 +1,011 +9%
GLA
96
Great Lakes Advisors
Illinois
$842K 11,587 +11,587 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$831K 11,425 -5,910 -34%
PSUF
98
People's United Financial
Connecticut
$824K 11,333 +921 +9%
MSA
99
Mason Street Advisors
Wisconsin
$819K 11,270 -15,578 -58%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$802K 11,026 -41,753 -79%
2 3
4
5 6