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Group 1 Automotive
GPI

Overview Fund Activity

184 hedge funds and large institutions have $1.35B invested in Group 1 Automotive in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
60
Reduced
67
Closed
38
Calls
$7.53M
Puts
$8.21M
Net Calls
-$681K
Net Calls Change
-$823K

Top Buyers

1
EC
Eminence Capital
New York
$110M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M
3
Northern Trust
Northern Trust
Illinois
$48.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$144M
5
EM
Elliott Management
New York
$19.5M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
Norges Bank
Norges Bank
Norway
$26.1M
3
Morgan Stanley
Morgan Stanley
New York
$4.01M
4
HCM
Hodges Capital Management
Texas
$20.8M
5
Charles Schwab
Charles Schwab
California
$7.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$344K -$1.63M -25,693 -83%
Jane Street
127
Jane Street
New York
$338K +$338K +5,345 New
EMG
128
Ellington Management Group
Connecticut
$323K +$323K +5,100 New
MSA
129
Mason Street Advisors
Wisconsin
$312K +$17.4K +274 +6%
NI
130
Numeric Investors
Massachusetts
$304K -$899K -14,200 -75%
SKK
131
Shepherd Kaplan Krochuk
Massachusetts
$287K – – –
GIA
132
Gargoyle Investment Advisor
New Jersey
$286K – – –
GCP
133
GSA Capital Partners
United Kingdom
$276K -$436K -6,879 -61%
PIA
134
Piedmont Investment Advisors
North Carolina
$273K +$273K +4,318 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$269K – – –
Citadel Advisors
136
Citadel Advisors
Florida
$262K -$1.19M -18,852 -82%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$249K +$110K +1,744 +79%
IPC
138
Independent Portfolio Consultants
Florida
$244K -$6.66K -105 -3%
SBA
139
Seven Bridges Advisors
New York
$236K +$77.2K +1,221 +49%
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$233K -$824 -13 -0.4%
CCIA
141
Campbell & Co Investment Adviser
Maryland
$211K +$211K +3,327 New
CIM
142
CIM Investment Management
Pennsylvania
$204K -$7.09K -112 -3%
PAG
143
Private Advisor Group
New Jersey
$201K -$514K -8,138 -72%
SG Americas Securities
144
SG Americas Securities
New York
$177K +$177K +2,796 New
EP
145
Elkfork Partners
Oregon
$161K +$77.3K +1,224 +92%
GHCM
146
Glen Harbor Capital Management
California
$133K +$63.8K +1,008 +92%
RCM
147
Riverhead Capital Management
Delaware
$122K +$58.9K +932 +93%
AIP
148
Ameritas Investment Partners
Nebraska
$114K – – –
Victory Capital Management
149
Victory Capital Management
Texas
$114K +$17.2K +271 +18%
PHK
150
Point72 Hong Kong
Hong Kong
$111K +$111K +1,755 New
4 5
6
7 8