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Group 1 Automotive
GPI

Overview Fund Activity

185 hedge funds and large institutions have $1.23B invested in Group 1 Automotive in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-25
Holders Change %
-11.9%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
79
Reduced
55
Closed
54
Calls
$5.18M
Puts
$10.2M
Net Calls
-$5.02M
Net Calls Change
-$8.5M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$26.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.4M
3
UBS Group
UBS Group
Switzerland
$17.3M
4
CI
Cambiar Investors
Colorado
$29.1M
5
Morgan Stanley
Morgan Stanley
New York
$15.8M

Top Sellers

1
GCM
Glenview Capital Management
New York
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$16K
3
NMVA
New Mountain Vantage Advisers
New York
$0
4
EC
Eminence Capital
New York
$116M
5
GAM
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$315K +$19.1K +325 +6%
Axa
127
Axa
France
$311K -$92.7K -1,580 -23%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$311K – – –
RCM
129
Riverhead Capital Management
Delaware
$305K -$6.22K -106 -2%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$278K +$5.88K +100 +2%
AG
131
Aperio Group
California
$275K +$57.1K +973 +26%
PTC
132
Petrus Trust Company
Texas
$254K +$254K +4,331 New
SKK
133
Shepherd Kaplan Krochuk
Massachusetts
$243K -$439K -7,475 -64%
FIM
134
Freedom Investment Management
Connecticut
$234K -$41.3K -703 -15%
MSA
135
Mason Street Advisors
Wisconsin
$232K +$19.1K +326 +9%
SB
136
Suntrust Banks
Georgia
$223K – – –
SBA
137
Seven Bridges Advisors
New York
$220K +$220K +3,748 New
ProShare Advisors
138
ProShare Advisors
Maryland
$211K -$113K -1,927 -35%
Barrow, Hanley, Mewhinney & Strauss
139
Barrow, Hanley, Mewhinney & Strauss
Texas
$211K +$211K +3,597 New
TC
140
TradeLink Capital
Illinois
$197K +$197K +3,364 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$196K +$9.57K +163 +5%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$171K +$38.8K +660 +29%
PI
143
PineBridge Investments
New York
$159K -$17.8K -304 -10%
BlackRock
144
BlackRock
New York
$148K +$64.5K +1,099 +77%
NFG
145
Next Financial Group
Texas
$121K +$118K +2,028 +4,056%
Canada Life
146
Canada Life
Manitoba, Canada
$118K – – –
IIM
147
Ipswich Investment Management
Massachusetts
$110K -$59.7K -950 -35%
Barclays
148
Barclays
United Kingdom
$109K +$27.1K +470 +33%
KBC Group
149
KBC Group
Belgium
$104K +$104K +1,776 New
AIM
150
Anchor Investment Management
South Carolina
$95.7K +$95.7K +1,630 New
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6
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