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Group 1 Automotive
GPI

Overview Fund Activity

193 hedge funds and large institutions have $1.41B invested in Group 1 Automotive in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 38 closing their positions.

Holders
193
Holders Change
-16
Holders Change %
-7.66%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
72
Reduced
59
Closed
38
Calls
$9.67M
Puts
$12.9M
Net Calls
-$3.22M
Net Calls Change
+$368K

Top Buyers

1
BlackRock
1
BlackRock
New York
$193M
2
Morgan Stanley
2
Morgan Stanley
New York
$45.8M
3
ACM
3
Abrams Capital Management
Massachusetts
$32.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$23.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.3M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$15.6M
2
Millennium Management
2
Millennium Management
New York
$9.62M
3
CGA
3
Crescent Grove Advisors
Illinois
$11.2M
4
HCM
4
Hodges Capital Management
Texas
$5.57M
5
SCM
5
SG Capital Management
Illinois
$0
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
$615K 9,411 -125 -1%
MIM
102
MetLife Investment Management
New Jersey
$615K 9,411 – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$568K 8,700 +300 +4%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$565K 8,653 -457 -5%
CPO
105
Cerity Partners OCIO
New York
$542K 8,292 -300 -3%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$521K 7,972 -428 -5%
AG
107
Aperio Group
California
$496K 7,589 +30 +0.4%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$496K 7,587 +39 +0.5%
SRAM
109
Stone Ridge Asset Management
New York
$493K 7,540 – –
MCM
110
Matarin Capital Management
New York
$488K 7,461 -4,572 -38%
UCFA
111
United Capital Financial Advisors
Texas
$465K 7,109 +323 +5%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$457K 7,000 -1,825 -21%
CGH
113
Crossmark Global Holdings
Texas
$448K 6,851 -500 -7%
QT
114
Quantbot Technologies
New York
$437K 6,689 +1,853 +38%
AW
115
Alpha Windward
Massachusetts
$431K 6,600 +60 +0.9%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$414K 6,344 +2,440 +63%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$405K 6,204 – –
KBC Group
118
KBC Group
Belgium
$387K 5,928 – –
HSBC Holdings
119
HSBC Holdings
United Kingdom
$375K 5,726 -1,919 -25%
US Bancorp
120
US Bancorp
Minnesota
$366K 5,595 – –
CCIA
121
Campbell & Co Investment Adviser
Maryland
$363K 5,561 +5,561 New
MSA
122
Mason Street Advisors
Wisconsin
$356K 5,453 +353 +7%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$349K 5,349 -46 -0.9%
JG
124
Jefferies Group
New York
$345K 5,274 +5,274 New
SKK
125
Shepherd Kaplan Krochuk
Massachusetts
$316K 4,829 +700 +17%
3 4
5
6 7