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Group 1 Automotive
GPI

Overview Fund Activity

177 hedge funds and large institutions have $2.2B invested in Group 1 Automotive in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+25
Holders Change %
+16.45%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
36
Increased
51
Reduced
67
Closed
10
Calls
$21.7M
Puts
$8.09M
Net Calls
+$13.6M
Net Calls Change
+$17.1M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$62.9M
2
NMVA
2
New Mountain Vantage Advisers
New York
$31M
3
PCM
3
Palestra Capital Management
New York
$28.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$21.2M
5
Norges Bank
5
Norges Bank
Norway
$38.2M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$59.7M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$53.6M
4
Bank of America
4
Bank of America
North Carolina
$67.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
THB Asset Management
Connecticut
$444K -$1.65M -19,616 -79%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$441K +$441K +5,230 New
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$430K – – –
SCM
129
Stevens Capital Management
Pennsylvania
$430K +$430K +5,102 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$418K +$19.7K +233 +5%
SB
131
Suntrust Banks
Georgia
$414K +$95.3K +1,132 +30%
AG
132
Aperio Group
California
$414K +$414K +4,908 New
PA
133
Profund Advisors
Maryland
$384K -$58.3K -691 -13%
ACMI
134
Amida Capital Management II
New York
$337K +$337K +4,000 New
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$337K +$337K +4,000 New
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$320K – – –
GMIM
137
General Motors Investment Management
New York
$317K +$317K +3,760 New
PCM
138
Prelude Capital Management
New York
$312K +$160K +1,900 +106%
CSS
139
Cubist Systematic Strategies
Connecticut
$310K +$310K +3,680 New
BMCMI
140
Bryn Mawr Capital Management Inc
Pennsylvania
$298K -$236K -2,800 -44%
PI
141
PineBridge Investments
New York
$276K -$169K -2,008 -38%
RFC
142
Regions Financial Corp
Alabama
$275K +$275K +3,259 New
BTCOSD
143
Bankers Trust Company of South Dakota
Iowa
$266K – – –
Barclays
144
Barclays
United Kingdom
$261K -$1.58M -18,824 -86%
B
145
Barings
North Carolina
$261K – – –
CCM
146
Coldstream Capital Management
Washington
$252K +$252K +2,990 New
PVWM
147
Point View Wealth Management
New Jersey
$216K +$216K +2,565 New
FA
148
FDx Advisors
Illinois
$212K +$212K +2,510 New
VFA
149
Virtus Fund Advisers
Connecticut
$174K +$174K +2,066 New
Canada Life
150
Canada Life
Manitoba, Canada
$170K +$89.6K +1,065 +111%
4 5
6
7 8