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Group 1 Automotive
GPI

Overview Fund Activity

185 hedge funds and large institutions have $1.23B invested in Group 1 Automotive in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 54 closing their positions.

Holders
185
Holders Change
-25
Holders Change %
-11.9%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
79
Reduced
55
Closed
54
Calls
$5.18M
Puts
$10.2M
Net Calls
-$5.02M
Net Calls Change
-$8.5M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$26.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$23.4M
3
UBS Group
3
UBS Group
Switzerland
$17.3M
4
CI
4
Cambiar Investors
Colorado
$29.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.8M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16K
3
NMVA
3
New Mountain Vantage Advisers
New York
$0
4
EC
4
Eminence Capital
New York
$116M
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
101
TFS Capital
Pennsylvania
$773K -$2.07M -35,310 -73%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$737K – – –
ASRS
103
Arizona State Retirement System
Arizona
$665K +$17.6K +300 +3%
Wells Fargo
104
Wells Fargo
California
$664K +$80.3K +1,372 +14%
Jennison Associates
105
Jennison Associates
New York
$641K +$641K +10,917 New
BKBG
106
BHF Kleinwort Benson Group
Belgium
$631K +$631K +10,754 New
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$601K +$32.3K +550 +6%
NIPH
108
NN Investment Partners Holdings
Netherlands
$586K +$586K +9,990 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$579K – – –
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$575K -$11.7K -200 -2%
CAM
111
Capstone Asset Management
Texas
$546K -$25.8K -440 -5%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$540K – – –
NI
113
Numeric Investors
Massachusetts
$511K +$11.7K +200 +2%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$496K – – –
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$468K -$118K -2,017 -20%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$464K +$206K +3,500 +80%
VFA
117
Virtus Fund Advisers
Connecticut
$441K -$96.3K -1,642 -18%
PA
118
Profund Advisors
Maryland
$436K +$245K +4,176 +128%
SCM
119
Southport Capital Management
Tennessee
$409K -$587 -10 -0.1%
DC
120
Deere & Company
Illinois
$361K -$120K -2,036 -25%
GF
121
Gerstein Fisher
New York
$337K – – –
CG
122
Clinton Group
New York
$332K +$15.8K +269 +5%
FHC
123
First Heartland Consultants
Missouri
$329K +$329K +5,600 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$327K -$209K -3,562 -39%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$317K +$93.9K +1,599 +42%
3 4
5
6 7