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Group 1 Automotive
GPI

Overview Fund Activity

180 hedge funds and large institutions have $2B invested in Group 1 Automotive in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+15
Holders Change %
+9.09%
% of All Funds
5.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
34
Increased
61
Reduced
65
Closed
18
Calls
$10M
Puts
$15.3M
Net Calls
-$5.25M
Net Calls Change
-$6.66M

Top Buyers

1
AC
Amici Capital
New York
$42.4M
2
ORI
Oak Ridge Investments
Illinois
$36.2M
3
CCP
Clough Capital Partners
Massachusetts
$31.9M
4
EC
Eminence Capital
New York
$78M
5
RIM
Ranger Investment Management
Texas
$72.6M

Top Sellers

1
CC
Carlson Capital
Texas
$15.5M
2
TCM
Tiger Consumer Management
New York
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$35.7M
4
KeyBank National Association
KeyBank National Association
Ohio
$1.01M
5
CIP
Chartwell Investment Partners
Pennsylvania
$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$247K +$247K +3,185 New
B
152
Barings
North Carolina
$241K +$241K +3,100 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$235K +$18.1K +233 +8%
GLA
154
Great Lakes Advisors
Illinois
$233K +$233K +2,995 New
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$228K +$114K +1,467 +100%
TH
156
Timber Hill
Connecticut
$220K -$316K -4,066 -59%
ZIM
157
Zacks Investment Management
Illinois
$216K +$216K +2,784 New
CCM
158
Coldstream Capital Management
Washington
$215K +$215K +2,765 New
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$208K -$68.4K -882 -25%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$203K -$1.18M -15,121 -85%
PI
161
PineBridge Investments
New York
$186K -$853 -11 -0.5%
OMCS
162
Old Mutual Customised Solutions
South Africa
$124K -$38.8K -500 -24%
BlackRock
163
BlackRock
New York
$116K +$9.22K +118 +9%
FQ
164
First Quadrant
California
$108K -$24.4K -313 -18%
STC
165
SEI Trust Company
Pennsylvania
$93K +$93K +1,200 New
SO
166
STRS Ohio
Ohio
$70K -$972K -12,500 -93%
FHA
167
First Horizon Advisors
Tennessee
$28K -$1.97K -25 -7%
Loomis, Sayles & Company
168
Loomis, Sayles & Company
Massachusetts
$21K – – –
Bessemer Group
169
Bessemer Group
New Jersey
$20K +$6.89K +91 +53%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$18K – – –
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$11K – – –
SGAM
172
Smith Group Asset Management
Texas
$10K – – –
HF
173
Hoxton Financial
West Virginia
$9K +$9K +113 New
ST
174
SpiderRock Trading
Illinois
$8K – – –
PTC
175
Private Trust Company
Ohio
$5K – – –
4 5 6
7
8