GPI icon

Group 1 Automotive
GPI

Overview Fund Activity

187 hedge funds and large institutions have $1.34B invested in Group 1 Automotive in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-6
Holders Change %
-3.11%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
74
Reduced
59
Closed
30
Calls
$7.79M
Puts
$5.65M
Net Calls
+$2.14M
Net Calls Change
+$5.35M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$24.2M
2
TC
Tyvor Capital
Illinois
$7.86M
3
Wells Fargo
Wells Fargo
California
$6.84M
4
PCM
Palisade Capital Management
New Jersey
$13.3M
5
MWNA
Marshall Wace North America
New York
$3.68M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.2M
2
RP
RR Partners
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$33.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.51M
5
Bank of America
Bank of America
North Carolina
$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
126
Elkfork Partners
Oregon
$321K +$137K +2,176 +74%
SKK
127
Shepherd Kaplan Krochuk
Massachusetts
$304K – – –
PIA
128
Piedmont Investment Advisors
North Carolina
$289K +$24.6K +391 +9%
BCM
129
BlueCrest Capital Management
Jersey
$286K +$286K +4,533 New
XK
130
Xact Kapitalforvaltning
Sweden
$268K -$6.29K -100 -2%
GHCM
131
Glen Harbor Capital Management
California
$265K +$113K +1,792 +74%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$262K +$262K +4,161 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$254K -$22.6K -359 -8%
FC
134
FCA Corp
Texas
$252K – – –
MAM
135
Martingale Asset Management
Massachusetts
$246K +$246K +3,900 New
TD Asset Management
136
TD Asset Management
Ontario, Canada
$243K +$243K +3,862 New
Victory Capital Management
137
Victory Capital Management
Texas
$234K +$32.1K +509 +16%
RCM
138
Riverhead Capital Management
Delaware
$234K +$101K +1,600 +76%
ProShare Advisors
139
ProShare Advisors
Maryland
$210K +$9.02K +143 +4%
Man Group
140
Man Group
United Kingdom
$208K -$954K -15,149 -82%
MCIM
141
Meadow Creek Investment Management
Georgia
$208K +$88.7K +1,408 +74%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$207K -$154K -2,443 -43%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$204K – – –
PAM
144
Panagora Asset Management
Massachusetts
$167K +$167K +2,658 New
FCM
145
Flinton Capital Management
Pennsylvania
$151K +$64.4K +1,024 +74%
BLA
146
Balter Liquid Alternatives
Massachusetts
$145K +$145K +2,249 New
Citigroup
147
Citigroup
New York
$136K +$111K +1,758 +448%
TRCT
148
Tower Research Capital (TRC)
New York
$135K +$135K +2,146 New
AIM
149
Assured Investment Management
New York
$119K +$119K +1,881 New
AIP
150
Ameritas Investment Partners
Nebraska
$104K -$9.55K -151 -8%
4 5
6
7 8