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Group 1 Automotive
GPI

Overview Fund Activity

209 hedge funds and large institutions have $1.51B invested in Group 1 Automotive in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 23 closing their positions.

Holders
209
Holders Change
+28
Holders Change %
+15.47%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
59
Reduced
68
Closed
23
Calls
$7.5M
Puts
$11.1M
Net Calls
-$3.58M
Net Calls Change
+$9.82M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.1M
2
EC
2
Eminence Capital
New York
$133M
3
Millennium Management
3
Millennium Management
New York
$22.2M
4
BlackRock
4
BlackRock
New York
$185M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.5M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$34.7M
3
EM
3
Elliott Management
New York
$3.51M
4
MWNA
4
Marshall Wace North America
New York
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$677K 9,536 +2,733 +40%
VRS
102
Virginia Retirement Systems
Virginia
$674K 9,500 -600 -6%
MIM
103
MetLife Investment Management
New Jersey
$668K 9,411 +9,411 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$647K 9,110 -178 -2%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$626K 8,825 -1,950 -18%
AQR Capital Management
106
AQR Capital Management
Connecticut
$619K 8,722 – –
CPO
107
Cerity Partners OCIO
New York
$610K 8,592 +8,592 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$596K 8,400 -400 -5%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$596K 8,400 +500 +6%
MC
110
Menta Capital
California
$551K 7,760 +500 +7%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$542K 7,645 +4,759 +165%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$536K 7,548 -1,010 -12%
AG
113
Aperio Group
California
$536K 7,559 +170 +2%
SRAM
114
Stone Ridge Asset Management
New York
$535K 7,540 +7,540 New
CGH
115
Crossmark Global Holdings
Texas
$522K 7,351 -100 -1%
VF
116
Virtu Financial
New York
$516K 7,271 +7,271 New
MAM
117
Martingale Asset Management
Massachusetts
$490K 6,902 +6,902 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$488K 6,881 +6,881 New
BCM
119
Bayesian Capital Management
New York
$484K 6,821 +6,821 New
UCFA
120
United Capital Financial Advisors
Texas
$482K 6,786 -231 -3%
AW
121
Alpha Windward
Massachusetts
$464K 6,540 +6,540 New
OAM
122
Oxford Asset Management
United Kingdom
$441K 6,150 -12,184 -66%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$440K 6,204 -7,410 -54%
KBC Group
124
KBC Group
Belgium
$421K 5,928 -426 -7%
CSS
125
Cubist Systematic Strategies
Connecticut
$409K 5,769 +5,769 New
3 4
5
6 7