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Group 1 Automotive
GPI

Overview Fund Activity

197 hedge funds and large institutions have $1.92B invested in Group 1 Automotive in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
197
Holders Change
+28
Holders Change %
+16.57%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
51
Increased
77
Reduced
42
Closed
20
Calls
$12.8M
Puts
$4.71M
Net Calls
+$8.06M
Net Calls Change
-$534K

Top Buyers

1
EC
1
Eminence Capital
New York
$161M
2
Prudential Financial
2
Prudential Financial
New Jersey
$28.7M
3
SFM
3
Systematic Financial Management
New Jersey
$22M
4
SAM
4
Scopus Asset Management
New York
$21.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$175M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$66.8M
2
ORI
2
Oak Ridge Investments
Illinois
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
GKIM
4
GW&K Investment Management
Massachusetts
$7.95M
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
151
Renaissance Group
Kentucky
$353K +$353K +4,090 New
RFC
152
Regions Financial Corp
Alabama
$349K +$10.5K +122 +3%
AG
153
Aperio Group
California
$348K -$1.12K -13 -0.3%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$345K -$121K -1,400 -26%
BPC
155
Banque Pictet & Cie
Switzerland
$332K +$94.8K +1,099 +40%
SCM
156
Stevens Capital Management
Pennsylvania
$328K -$415K -4,811 -56%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$328K – – –
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$317K -$4.57K -53 -1%
GFG
159
Gray Financial Group
Georgia
$271K +$271K +3,140 New
B
160
Barings
North Carolina
$268K – – –
SFP
161
Santa Fe Partners
New Mexico
$254K +$254K +2,948 New
MIS
162
Morningstar Investment Services
Illinois
$245K -$289K -3,358 -54%
MSA
163
Mason Street Advisors
Wisconsin
$245K +$7.09K +82 +3%
SM
164
Scoggin Management
New York
$216K +$216K +2,500 New
PVWM
165
Point View Wealth Management
New Jersey
$205K -$10.4K -121 -5%
GMIM
166
General Motors Investment Management
New York
$203K +$203K +2,357 New
SG Americas Securities
167
SG Americas Securities
New York
$189K -$515K -5,978 -73%
PAM
168
Panagora Asset Management
Massachusetts
$177K +$177K +2,049 New
Canada Life
169
Canada Life
Manitoba, Canada
$174K – – –
PCM
170
Prelude Capital Management
New York
$155K +$121K +1,400 +350%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$147K +$147K +1,705 New
BlackRock
172
BlackRock
New York
$138K -$7.97K -92 -5%
OMCS
173
Old Mutual Customised Solutions
South Africa
$138K – – –
IMAS
174
ID Management A/S
Denmark
$104K – – –
FQ
175
First Quadrant
California
$59K – – –
5 6
7
8 9