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Group 1 Automotive
GPI

Overview Fund Activity

177 hedge funds and large institutions have $2.2B invested in Group 1 Automotive in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+25
Holders Change %
+16.45%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
36
Increased
51
Reduced
67
Closed
10
Calls
$21.7M
Puts
$8.09M
Net Calls
+$13.6M
Net Calls Change
+$17.1M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$62.9M
2
NMVA
2
New Mountain Vantage Advisers
New York
$31M
3
PCM
3
Palestra Capital Management
New York
$28.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$21.2M
5
Norges Bank
5
Norges Bank
Norway
$38.2M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$59.7M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$53.6M
4
Bank of America
4
Bank of America
North Carolina
$67.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$160K +$6.58K +78 +4%
BlackRock
152
BlackRock
New York
$152K +$677 +8 +0.4%
OMCS
153
Old Mutual Customised Solutions
South Africa
$135K – – –
SO
154
STRS Ohio
Ohio
$101K +$101K +1,200 New
PAM
155
Paradigm Asset Management
New York
$80.1K -$257K -3,050 -76%
SEC
156
Seven Eight Capital
New York
$76K +$76K +900 New
DVM
157
Dreman Value Management
Florida
$74K +$74K +876 New
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$73K – – –
FHA
159
First Horizon Advisors
Tennessee
$63K +$1.03K +13 +2%
FQ
160
First Quadrant
California
$58K – – –
STC
161
SEI Trust Company
Pennsylvania
$51K -$50.8K -599 -50%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$21K +$2.09K +25 +11%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$20K +$8.24K +98 +70%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$19K +$6.39K +76 +51%
GGPS
165
Gary Goldberg Planning Services
New York
$15K – – –
ACS
166
Archford Capital Strategies
Illinois
$12.9K +$2.45K +29 +23%
US Bancorp
167
US Bancorp
Minnesota
$8K +$8K +96 New
Bessemer Group
168
Bessemer Group
New Jersey
$7K -$14.2K -173 -67%
PTC
169
Private Trust Company
Ohio
$6K – – –
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$5.4K +$5.4K +64 New
Federated Hermes
171
Federated Hermes
Pennsylvania
$5K -$11.6M -127,530 -100%
GSC
172
Ground Swell Capital
South Carolina
$4K +$4K +52 New
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$3K – – –
DADC
174
D.A. Davidson & Co
Montana
$2K – – –
S
175
SignatureFD
Georgia
$1K – – –
4 5 6
7
8