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Group 1 Automotive
GPI

Overview Fund Activity

191 hedge funds and large institutions have $1.03B invested in Group 1 Automotive in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
5.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
62
Reduced
64
Closed
29
Calls
$4.3M
Puts
$6.15M
Net Calls
-$1.84M
Net Calls Change
+$3.18M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$41.3M
2
O
2
OppenheimerFunds
New York
$20.7M
3
LCM
3
Lakewood Capital Management
New York
$21.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.3M
5
TC
5
Towle & Co
Colorado
$13.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$11.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
EC
3
Eminence Capital
New York
$88.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$417K – – –
VFA
127
Virtus Fund Advisers
Connecticut
$384K – – –
Squarepoint
128
Squarepoint
New York
$375K +$375K +7,592 New
Marshall Wace
129
Marshall Wace
United Kingdom
$334K +$334K +6,767 New
PA
130
Profund Advisors
Maryland
$332K -$35.3K -715 -10%
QC
131
Quadrature Capital
United Kingdom
$313K +$313K +6,335 New
GCP
132
GSA Capital Partners
United Kingdom
$308K +$308K +6,230 New
Verition Fund Management
133
Verition Fund Management
Connecticut
$308K +$308K +6,236 New
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$294K -$99.5K -2,014 -25%
GF
135
Gerstein Fisher
New York
$283K – – –
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$266K – – –
PAM
137
Princeton Alpha Management
New Jersey
$262K +$262K +5,310 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$261K -$691 -14 -0.3%
US Bancorp
139
US Bancorp
Minnesota
$260K +$248K +5,031 +2,012%
SKK
140
Shepherd Kaplan Krochuk
Massachusetts
$246K +$41.5K +840 +20%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$233K +$219K +4,453 +1,596%
NI
142
Numeric Investors
Massachusetts
$232K -$197K -4,000 -46%
KBC Group
143
KBC Group
Belgium
$228K +$140K +2,835 +160%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$227K -$163K -3,300 -42%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$227K -$6.42K -130 -3%
GCA
146
Gideon Capital Advisors
New York
$221K +$221K +4,472 New
MSA
147
Mason Street Advisors
Wisconsin
$202K +$7.19K +146 +4%
SCM
148
Southport Capital Management
Tennessee
$194K -$150K -3,040 -44%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$186K +$21.4K +434 +13%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$163K +$19.8K +402 +14%
4 5
6
7 8