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Group 1 Automotive
GPI

Overview Fund Activity

186 hedge funds and large institutions have $1.01B invested in Group 1 Automotive in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-16
Holders Change %
-7.92%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
59
Reduced
76
Closed
41
Calls
$1.81M
Puts
$2.94M
Net Calls
-$1.13M
Net Calls Change
+$339K

Top Buyers

1
TC
1
Towle & Co
Colorado
$31.2M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$19.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$46.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$15.5M

Top Sellers

1
O
1
OppenheimerFunds
New York
$6.05M
2
EC
2
Eminence Capital
New York
$58.9M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$2.62M
4
Man Group
4
Man Group
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$329K +$91.1K +1,730 +38%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$327K – – –
SOADOR
128
State of Alaska Department of Revenue
Alaska
$321K -$20.8K -395 -6%
UFF
129
USA Financial Formulas
Michigan
$316K +$316K +4,876 New
PWMG
130
Prestige Wealth Management Group
New Jersey
$314K +$314K +5,953 New
MSA
131
Mason Street Advisors
Wisconsin
$298K +$2.74K +52 +0.9%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$293K +$3.85K +73 +1%
EP
133
Elkfork Partners
Oregon
$283K – – –
US Bancorp
134
US Bancorp
Minnesota
$279K +$1.21K +23 +0.4%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$269K -$7.18K -136 -3%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$267K -$362K -6,862 -58%
ACM
137
AlphaCrest Capital Management
New York
$258K +$258K +4,900 New
QC
138
Quadrature Capital
United Kingdom
$241K -$121K -2,293 -33%
GHCM
139
Glen Harbor Capital Management
California
$233K – – –
PIA
140
Piedmont Investment Advisors
North Carolina
$229K -$1.21K -23 -0.5%
XK
141
Xact Kapitalforvaltning
Sweden
$224K – – –
SKK
142
Shepherd Kaplan Krochuk
Massachusetts
$218K -$37K -700 -14%
FC
143
FCA Corp
Texas
$211K – – –
RCM
144
Riverhead Capital Management
Delaware
$206K – – –
MCIM
145
Meadow Creek Investment Management
Georgia
$183K – – –
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$170K – – –
FCM
147
Flinton Capital Management
Pennsylvania
$133K – – –
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$128K +$87.5K +1,667 +216%
BLA
149
Balter Liquid Alternatives
Massachusetts
$119K – – –
AIP
150
Ameritas Investment Partners
Nebraska
$87K – – –
4 5
6
7 8