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Group 1 Automotive
GPI

Overview Fund Activity

202 hedge funds and large institutions have $1.33B invested in Group 1 Automotive in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
67
Reduced
71
Closed
19
Calls
$4.34M
Puts
$5.82M
Net Calls
-$1.47M
Net Calls Change
-$3.61M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$23.8M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$14.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$52.2M
5
Man Group
5
Man Group
United Kingdom
$8.94M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
EC
2
Eminence Capital
New York
$97.7M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.8M
5
TC
5
Tyvor Capital
Illinois
$325K
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
126
Quadrature Capital
United Kingdom
$446K +$446K +6,868 New
AW
127
Alpha Windward
Massachusetts
$444K -$11.7K -180 -3%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$442K – – –
CGH
129
Crossmark Global Holdings
Texas
$441K -$25.3K -390 -5%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$420K +$3.24K +50 +0.8%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$403K – – –
Holocene Advisors
132
Holocene Advisors
New York
$376K +$376K +5,794 New
MSA
133
Mason Street Advisors
Wisconsin
$364K -$4.94K -76 -1%
AG
134
Algert Global
California
$357K +$357K +5,500 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$356K -$714 -11 -0.2%
EP
136
Elkfork Partners
Oregon
$349K +$17.7K +272 +5%
US Bancorp
137
US Bancorp
Minnesota
$342K -$21.1K -325 -6%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$339K +$88.6K +1,367 +35%
TC
139
Tyvor Capital
Illinois
$325K -$7.78M -119,757 -96%
FM
140
Foster & Motley
Ohio
$325K -$9.75K -150 -3%
WCA
141
Waratah Capital Advisors
Ontario, Canada
$325K +$325K +5,000 New
SKK
142
Shepherd Kaplan Krochuk
Massachusetts
$313K – – –
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$293K +$23K +355 +9%
GHCM
144
Glen Harbor Capital Management
California
$287K +$14.5K +224 +5%
PIA
145
Piedmont Investment Advisors
North Carolina
$283K -$15K -231 -5%
SRAM
146
Stone Ridge Asset Management
New York
$277K +$277K +4,265 New
XK
147
Xact Kapitalforvaltning
Sweden
$276K – – –
FC
148
FCA Corp
Texas
$260K – – –
QIM
149
Quantitative Investment Management
Virginia
$259K +$259K +4,000 New
Rafferty Asset Management
150
Rafferty Asset Management
New York
$256K +$256K +3,943 New
4 5
6
7 8