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Group 1 Automotive
GPI

Overview Fund Activity

193 hedge funds and large institutions have $1.26B invested in Group 1 Automotive in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 19 closing their positions.

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
63
Reduced
73
Closed
19
Calls
$2.1M
Puts
$2.92M
Net Calls
-$815K
Net Calls Change
+$319K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.9M
2
TC
2
Tyvor Capital
Illinois
$14.2M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$14.1M
4
PCM
4
Palisade Capital Management
New Jersey
$19M
5
SAM
5
Scopus Asset Management
New York
$4.53M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.5M
2
State Street
2
State Street
Massachusetts
$45.2M
3
BlackRock
3
BlackRock
New York
$170M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$104M
5
UBS Group
5
UBS Group
Switzerland
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$602K +$2.59K +40 +0.4%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$582K -$34.7K -536 -6%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$561K +$561K +8,667 New
CGH
104
Crossmark Global Holdings
Texas
$551K -$1.94K -30 -0.4%
PWMG
105
Prestige Wealth Management Group
New Jersey
$548K +$163K +2,514 +42%
CBOA
106
Commonwealth Bank of Australia
Australia
$543K – – –
MC
107
Menta Capital
California
$512K – – –
MIM
108
MetLife Investment Management
New Jersey
$512K – – –
Allianz Asset Management
109
Allianz Asset Management
Germany
$506K -$1.45M -22,412 -74%
GC
110
Guggenheim Capital
Illinois
$502K +$56.7K +875 +13%
FP
111
Factorial Partners
New York
$498K -$32.4K -500 -6%
QSS
112
Quantitative Systematic Strategies
Florida
$475K -$506K -7,813 -52%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$464K -$48K -741 -9%
SEI Investments
114
SEI Investments
Pennsylvania
$464K +$464K +7,160 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$456K +$8.21K +127 +2%
Victory Capital Management
116
Victory Capital Management
Texas
$433K -$278K -4,295 -39%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$421K -$24.3K -375 -5%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$413K -$29.1K -450 -7%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$401K – – –
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$387K -$17.2K -266 -4%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$379K -$14.2K -220 -4%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$379K +$51.8K +802 +16%
MSA
123
Mason Street Advisors
Wisconsin
$362K -$3.95K -61 -1%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$361K -$104K -1,600 -22%
GH
125
GAM Holding
Switzerland
$352K +$352K +5,438 New
3 4
5
6 7