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Group 1 Automotive
GPI

Overview Fund Activity

187 hedge funds and large institutions have $2.02B invested in Group 1 Automotive in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
62
Reduced
67
Closed
38
Calls
$40.4M
Puts
$5.36M
Net Calls
+$35.1M
Net Calls Change
+$27M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$33.5M
2
EC
2
Eminence Capital
New York
$194M
3
CM
3
Corvex Management
New York
$21.5M
4
LCM
4
Lakewood Capital Management
New York
$23.9M
5
TIM
5
Thornburg Investment Management
New Mexico
$15.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$32K
2
HCM
2
Highline Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$8.51M
4
Millennium Management
4
Millennium Management
New York
$0
5
Parnassus Investments
5
Parnassus Investments
California
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
101
Nine Chapters Capital Management
New Jersey
$1.15M -$827K -9,100 -42%
UBS AM
102
UBS AM
Illinois
$1.15M +$151K +1,666 +15%
PSUF
103
People's United Financial
Connecticut
$1.14M +$14.5K +160 +1%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.14M – – –
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.13M -$449K -4,939 -28%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.08M -$63.4K -698 -6%
LPL Financial
107
LPL Financial
California
$1.05M +$1.05M +11,472 New
EGM
108
Engineers Gate Manager
New York
$1.05M +$389K +4,277 +59%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$932K -$1.05M -11,510 -53%
JC
110
JBF Capital
Colorado
$908K – – –
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$896K +$171K +1,886 +24%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$890K +$890K +9,800 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$863K +$9.08K +100 +1%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$832K +$183K +2,010 +28%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$777K -$392K -4,322 -34%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$758K +$45.4K +500 +6%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$690K – – –
SCM
118
Southport Capital Management
Tennessee
$674K – – –
ARTA
119
A.R.T. Advisors
New York
$665K +$265K +2,916 +66%
Federated Hermes
120
Federated Hermes
Pennsylvania
$633K -$382K -4,206 -38%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$597K – – –
CAM
122
Capstone Asset Management
Texas
$591K -$322K -3,539 -35%
GF
123
Gerstein Fisher
New York
$521K – – –
ZIM
124
Zacks Investment Management
Illinois
$497K +$109K +1,199 +28%
KBC Group
125
KBC Group
Belgium
$491K +$491K +5,401 New
3 4
5
6 7