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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.

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

Top Sellers

1
EC
Eminence Capital
New York
$137M
2
Franklin Resources
Franklin Resources
California
$22.3M
3
SAM
Scopus Asset Management
New York
$0
4
NMVA
New Mountain Vantage Advisers
New York
$23.9M
5
PCM
Proxima Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$2.51M +$364K +4,269 +17%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.5M -$851K -9,993 -25%
ARTA
78
A.R.T. Advisors
New York
$2.47M +$1.85M +21,724 +296%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$2.38M +$2.38M +27,999 New
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$2.19M – – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$2.15M +$1.31M +15,409 +156%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M -$673K -7,900 -24%
GLA
83
Great Lakes Advisors
Illinois
$2.12M +$256K +3,005 +14%
IIM
84
Ironwood Investment Management
Massachusetts
$2.01M – – –
Comerica Bank
85
Comerica Bank
Texas
$1.98M -$1.74M -20,444 -47%
MAM
86
Martingale Asset Management
Massachusetts
$1.94M -$42.9K -504 -2%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.81M -$1.78M -20,923 -50%
CPIM
88
Columbia Partners Investment Management
Virginia
$1.81M +$1.81M +21,202 New
Wells Fargo
89
Wells Fargo
California
$1.72M -$173K -2,031 -9%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$1.7M +$70.1K +823 +4%
TC
91
TFS Capital
Pennsylvania
$1.7M +$1.7M +19,909 New
Legal & General Group
92
Legal & General Group
United Kingdom
$1.69M -$166K -1,958 -9%
UBS AM
93
UBS AM
Illinois
$1.68M +$596K +7,004 +55%
TPSF
94
Texas Permanent School Fund
Texas
$1.61M +$65.2K +765 +4%
CEP
95
Chicago Equity Partners
Illinois
$1.59M +$1.4M +16,500 +742%
NCCM
96
Nine Chapters Capital Management
New Jersey
$1.57M +$485K +5,700 +45%
NFA
97
Nationwide Fund Advisors
Ohio
$1.56M -$6.56K -77 -0.4%
GC
98
Guggenheim Capital
Illinois
$1.54M -$507K -5,955 -25%
AIG
99
American International Group
New York
$1.41M +$24.4K +287 +2%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.4M +$14.2K +167 +1%
2 3
4
5 6