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Group 1 Automotive
GPI

Overview Fund Activity

209 hedge funds and large institutions have $1.51B invested in Group 1 Automotive in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 23 closing their positions.

Holders
209
Holders Change
+28
Holders Change %
+15.47%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
59
Reduced
68
Closed
23
Calls
$7.5M
Puts
$11.1M
Net Calls
-$3.58M
Net Calls Change
+$9.82M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.1M
2
EC
2
Eminence Capital
New York
$133M
3
Millennium Management
3
Millennium Management
New York
$22.2M
4
BlackRock
4
BlackRock
New York
$185M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.5M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$34.7M
3
EM
3
Elliott Management
New York
$3.51M
4
MWNA
4
Marshall Wace North America
New York
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.63M 20,494 -573 -3%
HHC
77
Hutchin Hill Capital
New York
$1.6M 22,600 +22,600 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.58M 22,300 – –
IIM
79
Ironwood Investment Management
Massachusetts
$1.58M 22,220 – –
GC
80
Globeflex Capital
California
$1.54M 21,690 -544 -2%
GAM
81
Gotham Asset Management
New York
$1.46M 20,541 +20,541 New
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.37M 19,266 – –
IA
83
IndexIQ Advisors
New York
$1.35M 19,031 +7,329 +63%
CS
84
Credit Suisse
Switzerland
$1.33M 18,689 +2,744 +17%
GCP
85
GSA Capital Partners
United Kingdom
$1.3M 18,334 +14,946 +441%
UBS AM
86
UBS AM
Illinois
$1.15M 16,195 +363 +2%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.12M 15,781 -1,718 -10%
AIG
88
American International Group
New York
$1.12M 15,758 -330 -2%
CIM
89
Cambria Investment Management
California
$1.04M 14,712 +1,176 +9%
Allianz Asset Management
90
Allianz Asset Management
Germany
$1.02M 14,316 – –
NI
91
Numeric Investors
Massachusetts
$1M 14,100 +14,100 New
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$996K 14,030 – –
TPSF
93
Texas Permanent School Fund
Texas
$941K 13,254 -1,058 -7%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$890K 12,534 – –
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$870K 12,252 +242 +2%
MCM
96
Matarin Capital Management
New York
$854K 12,033 +12,033 New
ARTA
97
A.R.T. Advisors
New York
$823K 11,600 +11,600 New
Barclays
98
Barclays
United Kingdom
$795K 11,212 +3,600 +47%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$767K 10,808 +645 +6%
SCM
100
Stevens Capital Management
Pennsylvania
$721K 10,155 +10,155 New
2 3
4
5 6