GPI icon

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 %
AQR Capital Management
101
AQR Capital Management
Connecticut
$784K 10,779 +10,779 New
CAM
102
Cubic Asset Management
Massachusetts
$754K 10,365 +2,150 +26%
ProShare Advisors
103
ProShare Advisors
Maryland
$743K 10,221 -2,453 -19%
UBS AM
104
UBS AM
Illinois
$742K 10,199 +600 +6%
RJA
105
Raymond James & Associates
Florida
$735K 10,106 -4,213 -29%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$713K 9,800 – –
SC
107
Skylands Capital
Wisconsin
$691K 9,500 -11,800 -55%
Citigroup
108
Citigroup
New York
$658K 9,059 +7,162 +378%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$568K 7,811 +1,373 +21%
CB
110
Commerce Bank
Missouri
$545K 7,495 -1,880 -20%
SCM
111
Southport Capital Management
Tennessee
$540K 7,425 -75 -1%
PCM
112
Prelude Capital Management
New York
$494K 6,800 +3,100 +84%
MIS
113
Morningstar Investment Services
Illinois
$449K 6,177 -33 -0.5%
GF
114
Gerstein Fisher
New York
$417K 5,740 +5,740 New
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$414K 5,700 +5,700 New
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$393K 5,400 +300 +6%
TAM
117
THB Asset Management
Connecticut
$380K 5,228 -46 -0.9%
NCCM
118
Nine Chapters Capital Management
New Jersey
$342K 4,700 +4,700 New
PI
119
PineBridge Investments
New York
$337K 4,630 +1,350 +41%
QT
120
Quantbot Technologies
New York
$337K 4,635 +4,635 New
UR
121
USCA RIA
Texas
$334K 4,600 +4,600 New
Jennison Associates
122
Jennison Associates
New York
$333K 4,580 -3,406 -43%
SB
123
Suntrust Banks
Georgia
$316K 4,363 -556 -11%
VKH
124
Virtu KCG Holdings
New York
$310K 4,267 +4,267 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$300K 4,128 -35,783 -90%
3 4
5
6 7