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Group 1 Automotive
GPI

Overview Fund Activity

210 hedge funds and large institutions have $1.62B invested in Group 1 Automotive in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 32 closing their positions.

Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
77
Reduced
72
Closed
32
Calls
$7.89M
Puts
$4.41M
Net Calls
+$3.48M
Net Calls Change
-$12.6M

Top Buyers

1
EC
1
Eminence Capital
New York
$166M
2
RP
2
RR Partners
New York
$35.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$23.3M
4
FIM
4
Foresters Investment Management
New York
$11.7M
5
BIT
5
BlackRock Institutional Trust
California
$51.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.5M
2
Franklin Resources
2
Franklin Resources
California
$0
3
CM
3
Corvex Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$6.53M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
UCFA
101
United Capital Financial Advisors
Texas
$996K 13,158 +925 +8%
HI
102
HBK Investments
Texas
$960K 12,677 -2,023 -14%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$951K 12,560 +60 +0.5%
RFC
104
Russell Frank Company
Washington
$921K 12,122 – –
SKK
105
Shepherd Kaplan Krochuk
Massachusetts
$879K 11,614 +110 +1%
Citigroup
106
Citigroup
New York
$873K 11,538 +3,381 +41%
ASRS
107
Arizona State Retirement System
Arizona
$835K 11,031 – –
TI
108
Trexquant Investment
Connecticut
$828K 10,939 +10,939 New
AQR Capital Management
109
AQR Capital Management
Connecticut
$808K 10,671 -990 -8%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$757K 10,000 -100 -1%
JC
111
JBF Capital
Colorado
$757K 10,000 – –
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$756K 9,984 -1,826 -15%
Wells Fargo
113
Wells Fargo
California
$754K 9,969 -10,224 -51%
MAM
114
Martingale Asset Management
Massachusetts
$751K 9,909 -12,903 -57%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$746K 9,861 – –
CAM
116
Capstone Asset Management
Texas
$738K 9,744 +2,730 +39%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$734K 9,690 +290 +3%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$696K 9,200 +1,600 +21%
VFA
119
Virtus Fund Advisers
Connecticut
$694K 9,164 -95 -1%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$691K 9,130 +2,348 +35%
WMSA
121
Weiss Multi-Strategy Advisers
New York
$659K 8,704 +8,704 New
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$656K 8,660 -1,100 -11%
NI
123
Numeric Investors
Massachusetts
$643K 8,500 +8,500 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$639K 8,444 +1,715 +25%
DC
125
Deere & Company
Illinois
$620K 8,185 – –
3 4
5
6 7