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Group 1 Automotive
GPI

Overview Fund Activity

217 hedge funds and large institutions have $1.83B invested in Group 1 Automotive in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+30
Holders Change %
+16.04%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
54
Increased
76
Reduced
62
Closed
23
Calls
$19.6M
Puts
$3.53M
Net Calls
+$16.1M
Net Calls Change
-$19M

Top Buyers

1
HCM
Hodges Capital Management
Texas
$31.2M
2
Morgan Stanley
Morgan Stanley
New York
$26.8M
3
Millennium Management
Millennium Management
New York
$13.9M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$22.3M
5
LSV Asset Management
LSV Asset Management
Illinois
$44M

Top Sellers

1
EC
Eminence Capital
New York
$137M
2
Franklin Resources
Franklin Resources
California
$22.3M
3
SAM
Scopus Asset Management
New York
$0
4
NMVA
New Mountain Vantage Advisers
New York
$23.9M
5
PCM
Proxima Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Symphony Asset Management
California
$698K +$439K +5,160 +170%
DC
127
Deere & Company
Illinois
$697K +$697K +8,185 New
Citigroup
128
Citigroup
New York
$694K +$590K +6,932 +566%
GCP
129
GSA Capital Partners
United Kingdom
$661K -$587K -6,900 -47%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$647K – – –
CC
131
Curian Capital
Colorado
$629K +$629K +7,385 New
SCM
132
Southport Capital Management
Tennessee
$615K -$17K -200 -3%
CAM
133
Capstone Asset Management
Texas
$597K +$43.4K +510 +8%
ZIM
134
Zacks Investment Management
Illinois
$585K +$119K +1,397 +26%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$577K +$230K +2,698 +66%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$573K +$13.2K +155 +2%
EMG
137
Ellington Management Group
Connecticut
$545K +$545K +6,400 New
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$508K +$508K +5,962 New
GF
139
Gerstein Fisher
New York
$489K – – –
PSUF
140
People's United Financial
Connecticut
$464K -$605K -7,111 -57%
AG
141
Aperio Group
California
$443K -$2.04K -24 -0.5%
CIC
142
Cornercap Investment Counsel
Georgia
$441K +$441K +5,180 New
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$387K -$45.5K -535 -11%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$386K +$386K +4,530 New
AL
145
Airain Ltd
Guernsey
$374K +$374K +4,388 New
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$358K +$11.9K +140 +3%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$346K +$102K +1,204 +42%
ProShare Advisors
148
ProShare Advisors
Maryland
$339K -$66.5K -781 -16%
CCMG
149
Clark Capital Management Group
Pennsylvania
$330K +$330K +3,873 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$325K -$8.34K -98 -3%
4 5
6
7 8