GPI icon

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.

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
1
Hodges Capital Management
Texas
$31.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.8M
3
Millennium Management
3
Millennium Management
New York
$13.9M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$22.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$44M

Top Sellers

1
EC
1
Eminence Capital
New York
$137M
2
Franklin Resources
2
Franklin Resources
California
$22.3M
3
SAM
3
Scopus Asset Management
New York
$0
4
NMVA
4
New Mountain Vantage Advisers
New York
$23.9M
5
PCM
5
Proxima Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
101
HBK Investments
Texas
$1.25M 14,700 +14,700 New
JWM
102
Jackson Wealth Management
Florida
$1.25M 14,692 +14,692 New
BA
103
BlackRock Advisors
Delaware
$1.24M 14,590 -262 -2%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$1.13M 13,298 -1,399 -10%
SCM
105
Stevens Capital Management
Pennsylvania
$1.1M 12,912 +12,912 New
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$1.09M 12,778 -63,119 -83%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.06M 12,500 – –
Two Sigma Investments
108
Two Sigma Investments
New York
$1.06M 12,500 +12,500 New
UCFA
109
United Capital Financial Advisors
Texas
$1.04M 12,233 +12,233 New
RFC
110
Russell Frank Company
Washington
$1.03M 12,122 -10,561 -47%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.01M 11,810 +3,253 +38%
AQR Capital Management
112
AQR Capital Management
Connecticut
$993K 11,661 -731 -6%
SKK
113
Shepherd Kaplan Krochuk
Massachusetts
$980K 11,504 -3,370 -23%
ASRS
114
Arizona State Retirement System
Arizona
$939K 11,031 +11,031 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$860K 10,100 +600 +6%
JC
116
JBF Capital
Colorado
$852K 10,000 – –
VOYA Investment Management
117
VOYA Investment Management
Georgia
$840K 9,861 -2,001 -17%
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$831K 9,760 -500 -5%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$800K 9,400 +1,050 +13%
VFA
120
Virtus Fund Advisers
Connecticut
$788K 9,259 +9,259 New
QIM
121
Quantitative Investment Management
Virginia
$783K 9,200 +9,200 New
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$780K 9,156 – –
DTL
123
Dynamic Technology Lab
Singapore
$767K 9,013 +9,013 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$731K 8,583 +1,618 +23%
IIM
125
Ipswich Investment Management
Massachusetts
$725K 8,515 +8,515 New
3 4
5
6 7