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Group 1 Automotive
GPI

Overview Fund Activity

155 hedge funds and large institutions have $1.85B invested in Group 1 Automotive in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-25
Holders Change %
-13.89%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
63
Reduced
58
Closed
41
Calls
$5.11M
Puts
$12.3M
Net Calls
-$7.21M
Net Calls Change
-$1.96M

Top Buyers

1
CI
Cambiar Investors
Colorado
$46.6M
2
EC
Eminence Capital
New York
$106M
3
ORI
Oak Ridge Investments
Illinois
$52.4M
4
LCM
Lakewood Capital Management
New York
$18.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
$63.1M

Top Sellers

1
RIM
Ranger Investment Management
Texas
$35.1M
2
Victory Capital Management
Victory Capital Management
Texas
$0
3
CC
Carlson Capital
Texas
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$19M
5
Wells Fargo
Wells Fargo
California
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$270K – – –
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$220K -$162K -2,274 -42%
RCM
128
Reynolds Capital Management
Nevada
$220K -$92.3K -1,300 -30%
B
129
Barings
North Carolina
$220K – – –
Pacer Advisors
130
Pacer Advisors
Pennsylvania
$206K +$206K +2,303 New
STC
131
SEI Trust Company
Pennsylvania
$128K +$42.7K +600 +50%
OMCS
132
Old Mutual Customised Solutions
South Africa
$114K – – –
BlackRock
133
BlackRock
New York
$106K – – –
FQ
134
First Quadrant
California
$99K – – –
ST
135
SpiderRock Trading
Illinois
$71K -$8K – –
Canada Life
136
Canada Life
Manitoba, Canada
$68K +$68K +956 New
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$62K -$148K -2,072 -71%
TRCT
138
Tower Research Capital (TRC)
New York
$54K -$219K -3,070 -80%
FHA
139
First Horizon Advisors
Tennessee
$52K +$28.4K +426 +120%
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$25K +$25K +352 New
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$21K +$16.1K +225 +326%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$20K -$408K -5,741 -95%
US Bancorp
143
US Bancorp
Minnesota
$19K +$19K +268 New
Bessemer Group
144
Bessemer Group
New Jersey
$18K -$68 -1 -0.4%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$16K – – –
GI
146
Gradient Investments
Minnesota
$14K +$14K +200 New
HF
147
Hoxton Financial
West Virginia
$11K +$3.03K +43 +38%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$10K -$214K -2,885 -96%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$10K – – –
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$8K +$6.04K +86 +307%
4 5
6
7 8