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Group 1 Automotive
GPI

Overview Fund Activity

186 hedge funds and large institutions have $1.01B invested in Group 1 Automotive in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 41 closing their positions.

Holders
186
Holders Change
-16
Holders Change %
-7.92%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
59
Reduced
76
Closed
41
Calls
$1.81M
Puts
$2.94M
Net Calls
-$1.13M
Net Calls Change
+$339K

Top Buyers

1
TC
1
Towle & Co
Colorado
$31.2M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$19.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$46.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$15.5M

Top Sellers

1
O
1
OppenheimerFunds
New York
$6.05M
2
EC
2
Eminence Capital
New York
$58.9M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$2.62M
4
Man Group
4
Man Group
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
101
Gator Capital Management
Florida
$605K +$605K +11,476 New
Citigroup
102
Citigroup
New York
$587K -$453K -8,575 -44%
Victory Capital Management
103
Victory Capital Management
Texas
$579K +$48.3K +917 +9%
AIM
104
Assured Investment Management
New York
$568K +$177K +3,361 +45%
CSS
105
Cubist Systematic Strategies
Connecticut
$557K -$289K -5,491 -34%
AG
106
Aperio Group
California
$518K +$128K +2,418 +33%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$503K -$35.6K -676 -7%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$488K +$85.5K +1,623 +21%
CGH
109
Crossmark Global Holdings
Texas
$451K +$92.3K +1,750 +26%
GCP
110
GSA Capital Partners
United Kingdom
$442K -$708K -13,428 -62%
CBOA
111
Commonwealth Bank of Australia
Australia
$442K +$31.6K +600 +8%
CIM
112
CIM Investment Management
Pennsylvania
$438K +$438K +8,317 New
FP
113
Factorial Partners
New York
$432K +$432K +8,200 New
SEC
114
Seven Eight Capital
New York
$420K -$80.3K -1,524 -16%
MIM
115
MetLife Investment Management
New Jersey
$417K – – –
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$417K -$323K -6,131 -44%
MC
117
Menta Capital
California
$417K -$211K -4,000 -34%
Millennium Management
118
Millennium Management
New York
$405K -$4.16M -78,912 -91%
Walleye Trading
119
Walleye Trading
New York
$393K -$636K -12,071 -62%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$378K -$31.6K -600 -8%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$365K +$365K +6,928 New
GC
122
Guggenheim Capital
Illinois
$362K -$287K -5,441 -44%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$362K -$75K -1,425 -17%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$360K +$1.11K +21 +0.3%
SRAM
125
Stone Ridge Asset Management
New York
$355K +$130K +2,465 +58%
3 4
5
6 7