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Group 1 Automotive
GPI

Overview Fund Activity

177 hedge funds and large institutions have $838M invested in Group 1 Automotive in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-46
Holders Change %
-20.63%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
67
Reduced
66
Closed
61
Calls
$2.86M
Puts
$3.72M
Net Calls
-$864K
Net Calls Change
-$3.44M

Top Buyers

1
EC
Eminence Capital
New York
$69.8M
2
VNIM
Vaughan Nelson Investment Management
Texas
$8.88M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.6M
4
Bank of America
Bank of America
North Carolina
$9.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.4M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Goldman Sachs
Goldman Sachs
New York
$7.22M
3
AL
AJO LP
Pennsylvania
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
TC
Towle & Co
Colorado
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$290K -$182K -4,120 -39%
VRS
127
Virginia Retirement Systems
Virginia
$288K +$93K +2,100 +48%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$280K -$81.1K -1,836 -22%
MSA
129
Mason Street Advisors
Wisconsin
$270K – – –
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$240K +$3.54K +80 +1%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$239K – – –
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$238K -$8.86K -200 -4%
PTC
133
Petrus Trust Company
Texas
$217K +$125K +2,834 +137%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$215K -$51.8K -1,170 -19%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$208K -$63.3K -1,672 -23%
SAM
136
Shell Asset Management
Netherlands
$208K -$3.18K -72 -2%
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$208K +$208K +4,700 New
AW
138
Alpha Windward
Massachusetts
$199K -$10.6K -240 -5%
GKIM
139
GW&K Investment Management
Massachusetts
$188K -$16.7K -378 -8%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$142K – – –
H
141
Hexavest
Quebec, Canada
$135K – – –
US Bancorp
142
US Bancorp
Minnesota
$122K +$36.8K +831 +43%
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$113K – – –
LS
144
Livforsakringsbolaget Skandia
Sweden
$97K +$97K +2,200 New
PAM
145
Panagora Asset Management
Massachusetts
$71K -$444K -10,000 -86%
AIP
146
Ameritas Investment Partners
Nebraska
$68K – – –
TRCT
147
Tower Research Capital (TRC)
New York
$63K +$61.8K +1,396 +4,986%
DA
148
Denali Advisors
California
$62K +$62K +1,400 New
IRC
149
Investors Research Corp
Georgia
$58K – – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$58K +$14.8K +333 +34%
4 5
6
7 8