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Group 1 Automotive
GPI

Overview Fund Activity

184 hedge funds and large institutions have $1.35B invested in Group 1 Automotive in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 38 closing their positions.

Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
60
Reduced
67
Closed
38
Calls
$7.53M
Puts
$8.21M
Net Calls
-$681K
Net Calls Change
-$823K

Top Buyers

1
EC
1
Eminence Capital
New York
$110M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M
3
Northern Trust
3
Northern Trust
Illinois
$48.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
EM
5
Elliott Management
New York
$19.5M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Norges Bank
2
Norges Bank
Norway
$26.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.01M
4
HCM
4
Hodges Capital Management
Texas
$20.8M
5
Charles Schwab
5
Charles Schwab
California
$7.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$645K 10,184 -4,200 -29%
MLM
102
Mount Lucas Management
Pennsylvania
$632K 9,979 +9,979 New
Millennium Management
103
Millennium Management
New York
$628K 9,920 +6,800 +218%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$617K 9,750 – –
NIPH
105
NN Investment Partners Holdings
Netherlands
$602K 9,505 +715 +8%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$598K 9,446 +1,305 +16%
AQR Capital Management
107
AQR Capital Management
Connecticut
$565K 8,922 +8,922 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$557K 8,800 – –
CS
109
Credit Suisse
Switzerland
$551K 8,705 -31,997 -79%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$542K 8,558 -502 -6%
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$524K 8,280 -20,210 -71%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$513K 8,100 – –
JG
113
Jefferies Group
New York
$498K 7,862 +4,660 +146%
CEP
114
Chicago Equity Partners
Illinois
$487K 7,690 -17,595 -70%
Squarepoint
115
Squarepoint
New York
$455K 7,181 -5,886 -45%
CAM
116
Capstone Asset Management
Texas
$446K 7,051 +60 +0.9%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$431K 6,803 – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$429K 6,778 +2,160 +47%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$423K 6,688 -2,486 -27%
OAM
120
Oxford Asset Management
United Kingdom
$422K 6,671 -26,977 -80%
IA
121
IndexIQ Advisors
New York
$404K 6,373 +6,373 New
Wolverine Trading
122
Wolverine Trading
Illinois
$381K 6,034 +6,034 New
UCFA
123
United Capital Financial Advisors
Texas
$377K 5,954 -89 -1%
US Bancorp
124
US Bancorp
Minnesota
$354K 5,595 +900 +19%
AG
125
Aperio Group
California
$345K 5,454 -2,166 -28%
3 4
5
6 7