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Group 1 Automotive
GPI

Overview Fund Activity

217 hedge funds and large institutions have $1.83B invested in Group 1 Automotive in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+30
Holders Change %
+16.04%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
54
Increased
76
Reduced
62
Closed
23
Calls
$19.6M
Puts
$3.53M
Net Calls
+$16.1M
Net Calls Change
-$19M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$31.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.8M
3
Millennium Management
3
Millennium Management
New York
$13.9M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$22.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$44M

Top Sellers

1
EC
1
Eminence Capital
New York
$137M
2
Franklin Resources
2
Franklin Resources
California
$22.3M
3
SAM
3
Scopus Asset Management
New York
$0
4
NMVA
4
New Mountain Vantage Advisers
New York
$23.9M
5
PCM
5
Proxima Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$324K – – –
BKBG
152
BHF Kleinwort Benson Group
Belgium
$324K +$324K +3,806 New
PAM
153
Paradigm Asset Management
New York
$324K +$324K +3,800 New
PCM
154
Piermont Capital Management
Missouri
$323K +$323K +3,790 New
DCM
155
Dupont Capital Management
Delaware
$308K +$308K +3,617 New
PA
156
Profund Advisors
Maryland
$291K -$133K -1,560 -31%
MSA
157
Mason Street Advisors
Wisconsin
$287K +$36.1K +424 +14%
Nomura Holdings
158
Nomura Holdings
Japan
$268K +$268K +3,163 New
GFG
159
Gray Financial Group
Georgia
$267K – – –
B
160
Barings
North Carolina
$264K – – –
RCM
161
Rotella Capital Management
Washington
$250K +$250K +2,938 New
PCM
162
Prelude Capital Management
New York
$247K +$247K +2,900 New
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$244K +$164K +1,926 +206%
BCM
164
BlueCrest Capital Management
Jersey
$242K +$242K +2,845 New
QC
165
Quadrature Capital
United Kingdom
$241K +$241K +2,832 New
TC
166
TradeLink Capital
Illinois
$240K +$240K +2,819 New
BMCMI
167
Bryn Mawr Capital Management Inc
Pennsylvania
$237K +$237K +2,787 New
PI
168
PineBridge Investments
New York
$232K +$21.8K +257 +10%
AssetMark Inc
169
AssetMark Inc
California
$224K +$224K +2,628 New
CIM
170
CIM Investment Management
Pennsylvania
$218K +$24.9K +293 +13%
Barclays
171
Barclays
United Kingdom
$211K +$161K +1,900 +324%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$209K +$209K +2,450 New
AB
173
Amalgamated Bank
New York
$207K +$2.29K +27 +1%
PVWM
174
Point View Wealth Management
New Jersey
$202K +$202K +2,377 New
Canada Life
175
Canada Life
Manitoba, Canada
$172K – – –
5 6
7
8 9