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Group 1 Automotive
GPI

Overview Fund Activity

187 hedge funds and large institutions have $1.34B invested in Group 1 Automotive in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 30 closing their positions.

Holders
187
Holders Change
-6
Holders Change %
-3.11%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
74
Reduced
59
Closed
30
Calls
$7.79M
Puts
$5.65M
Net Calls
+$2.14M
Net Calls Change
+$5.35M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$24.2M
2
TC
2
Tyvor Capital
Illinois
$7.86M
3
Wells Fargo
3
Wells Fargo
California
$6.84M
4
PCM
4
Palisade Capital Management
New Jersey
$13.3M
5
MWNA
5
Marshall Wace North America
New York
$3.68M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.2M
2
RP
2
RR Partners
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$33.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.51M
5
Bank of America
5
Bank of America
North Carolina
$1.82M
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$630K 10,001 +10,001 New
GCP
102
GSA Capital Partners
United Kingdom
$614K 9,753 +9,753 New
MIM
103
MetLife Investment Management
New Jersey
$593K 9,411 – –
SG Americas Securities
104
SG Americas Securities
New York
$562K 8,918 +4,858 +120%
QT
105
Quantbot Technologies
New York
$560K 8,904 +2,215 +33%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$554K 8,800 +100 +1%
SCM
107
Stevens Capital Management
Pennsylvania
$528K 8,388 +8,388 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$502K 7,972 – –
KBC Group
109
KBC Group
Belgium
$501K 7,952 +2,024 +34%
MC
110
Menta Capital
California
$498K 7,912 -3,446 -30%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$497K 7,886 -767 -9%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$479K 7,610 +23 +0.3%
CGH
113
Crossmark Global Holdings
Texas
$453K 7,191 +340 +5%
AG
114
Aperio Group
California
$451K 7,165 -424 -6%
AW
115
Alpha Windward
Massachusetts
$442K 7,020 +420 +6%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$429K 6,808 -2,603 -28%
SCC
117
Spring Creek Capital
Kansas
$427K 6,780 +6,780 New
SOADOR
118
State of Alaska Department of Revenue
Alaska
$405K 6,434 +90 +1%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$391K 6,204 – –
QSS
120
Quantitative Systematic Strategies
Florida
$387K 6,144 +6,144 New
MSA
121
Mason Street Advisors
Wisconsin
$358K 5,681 +228 +4%
US Bancorp
122
US Bancorp
Minnesota
$353K 5,595 – –
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$346K 5,492 +143 +3%
CCIA
124
Campbell & Co Investment Adviser
Maryland
$331K 5,260 -301 -5%
FM
125
Foster & Motley
Ohio
$324K 5,150 +673 +15%
3 4
5
6 7