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Group 1 Automotive
GPI

Overview Fund Activity

193 hedge funds and large institutions have $1.41B invested in Group 1 Automotive in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-16
Holders Change %
-7.66%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
72
Reduced
59
Closed
38
Calls
$9.67M
Puts
$12.9M
Net Calls
-$3.22M
Net Calls Change
+$368K

Top Buyers

1
BlackRock
BlackRock
New York
$193M
2
Morgan Stanley
Morgan Stanley
New York
$45.8M
3
ACM
Abrams Capital Management
Massachusetts
$32.7M
4
Prudential Financial
Prudential Financial
New Jersey
$23.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$25.3M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.6M
2
Millennium Management
Millennium Management
New York
$9.62M
3
CGA
Crescent Grove Advisors
Illinois
$11.2M
4
HCM
Hodges Capital Management
Texas
$5.57M
5
SCM
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
126
Foster & Motley
Ohio
$293K +$293K +4,477 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$287K -$163K -2,491 -36%
XK
128
Xact Kapitalforvaltning
Sweden
$285K +$285K +4,358 New
PIA
129
Piedmont Investment Advisors
North Carolina
$275K +$11.3K +172 +4%
SG Americas Securities
130
SG Americas Securities
New York
$265K +$156K +2,388 +143%
FC
131
FCA Corp
Texas
$261K – – –
GCM
132
Gator Capital Management
Florida
$261K +$261K +4,000 New
PHK
133
Point72 Hong Kong
Hong Kong
$242K +$213K +3,272 +745%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$211K -$65.8K -1,009 -24%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$211K +$12.4K +190 +6%
Victory Capital Management
136
Victory Capital Management
Texas
$209K +$41.2K +632 +25%
ProShare Advisors
137
ProShare Advisors
Maryland
$208K -$26.8K -410 -11%
HI
138
HBK Investments
Texas
$203K +$203K +3,100 New
CIM
139
CIM Investment Management
Pennsylvania
$201K – – –
EP
140
Elkfork Partners
Oregon
$191K – – –
TC
141
Trilogy Capital
California
$185K -$4.44K -68 -2%
GHCM
142
Glen Harbor Capital Management
California
$157K – – –
RCM
143
Riverhead Capital Management
Delaware
$138K – – –
MCIM
144
Meadow Creek Investment Management
Georgia
$124K – – –
AIP
145
Ameritas Investment Partners
Nebraska
$117K – – –
OMCS
146
Old Mutual Customised Solutions
South Africa
$105K – – –
AIM
147
Anchor Investment Management
South Carolina
$98K – – –
FCM
148
Flinton Capital Management
Pennsylvania
$90K – – –
CAM
149
CenterStar Asset Management
Illinois
$83K – – –
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$69K +$69K +1,057 New
4 5
6
7 8