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Group 1 Automotive
GPI

Overview Fund Activity

163 hedge funds and large institutions have $1.76B invested in Group 1 Automotive in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-14
Holders Change %
-7.91%
% of All Funds
4.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
50
Reduced
69
Closed
33
Calls
$10.6M
Puts
$14.8M
Net Calls
-$4.29M
Net Calls Change
-$17.9M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$132M
2
NMVA
2
New Mountain Vantage Advisers
New York
$46M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.89M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$137M
5
Parnassus Investments
5
Parnassus Investments
California
$25.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$10.7M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$49.4M
3
PCM
3
Palestra Capital Management
New York
$0
4
RIM
4
Ranger Investment Management
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
126
A.R.T. Advisors
New York
$284K +$284K +3,907 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$282K -$77.9K -1,072 -22%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$276K – – –
Citadel Advisors
129
Citadel Advisors
Florida
$273K +$273K +3,758 New
RFC
130
Regions Financial Corp
Alabama
$265K +$28.5K +392 +12%
AG
131
Aperio Group
California
$256K -$101K -1,390 -28%
PG
132
PEAK6 Group
Illinois
$252K +$252K +3,462 New
B
133
Barings
North Carolina
$225K – – –
PA
134
Profund Advisors
Maryland
$224K -$107K -1,475 -32%
SIP
135
Stoneridge Investment Partners
Pennsylvania
$218K +$218K +2,997 New
M&T Bank
136
M&T Bank
New York
$210K +$210K +2,869 New
Canada Life
137
Canada Life
Manitoba, Canada
$147K – – –
BlackRock
138
BlackRock
New York
$122K -$8.89K -122 -7%
RFC
139
Russell Frank Company
Washington
$116K -$2.26M -31,105 -95%
OMCS
140
Old Mutual Customised Solutions
South Africa
$116K – – –
SG Americas Securities
141
SG Americas Securities
New York
$111K +$111K +1,528 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$104K +$99.5K +1,369 +2,139%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$57K -$5.68K -78 -9%
FQ
144
First Quadrant
California
$50K – – –
FHA
145
First Horizon Advisors
Tennessee
$21K -$35.4K -501 -63%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$18K – – –
TCOV
147
Trust Company of Vermont
Vermont
$18K +$18K +250 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$17K – – –
GGPS
149
Gary Goldberg Planning Services
New York
$13K +$72 +1 +0.6%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$12K -$4.64K -63 -28%
4 5
6
7 8