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Group 1 Automotive
GPI

Overview Fund Activity

187 hedge funds and large institutions have $2.02B invested in Group 1 Automotive in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
62
Reduced
67
Closed
38
Calls
$40.4M
Puts
$5.36M
Net Calls
+$35.1M
Net Calls Change
+$27M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$33.5M
2
EC
Eminence Capital
New York
$194M
3
CM
Corvex Management
New York
$21.5M
4
LCM
Lakewood Capital Management
New York
$23.9M
5
TIM
Thornburg Investment Management
New Mexico
$15.2M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$32K
2
HCM
Highline Capital Management
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$8.51M
4
Millennium Management
Millennium Management
New York
$0
5
Parnassus Investments
Parnassus Investments
California
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$6K +$435 +5 +8%
GAM
177
Gemmer Asset Management
California
$5K -$700 -7 -12%
W
178
Wealthfront
California
$5K +$3.68K +42 +280%
KT
179
Kanaly Trust
Texas
$5K +$5K +52 New
PIA
180
Piedmont Investment Advisors
North Carolina
$4.18K – – –
NFG
181
Next Financial Group
Texas
$4K – – –
GT
182
Glenmede Trust
Pennsylvania
$4K +$4K +49 New
ACS
183
Archford Capital Strategies
Illinois
$3K – – –
FNBT
184
FineMark National Bank & Trust
Florida
$2K +$2K +26 New
IWM
185
Integrated Wealth Management
California
$1K -$2.36K -26 -70%
S
186
SignatureFD
Georgia
$1K – – –
FHA
187
First Horizon Advisors
Tennessee
$1K – – –
HCM
188
Highline Capital Management
New York
– -$18.3M -212,000 Closed
Millennium Management
189
Millennium Management
New York
– -$11.6M -134,628 Closed
Renaissance Technologies
190
Renaissance Technologies
New York
– -$10.9M -126,100 Closed
AL
191
AJO LP
Pennsylvania
– -$5.71M -66,190 Closed
PG
192
PEAK6 Group
Illinois
– -$3.25M -37,671 Closed
SCP
193
Scoria Capital Partners
Connecticut
– -$3.02M -35,000 Closed
Two Sigma Investments
194
Two Sigma Investments
New York
– -$3M -34,724 Closed
PP
195
PDT Partners
New York
– -$2.24M -25,904 Closed
HI
196
HBK Investments
Texas
– -$2.01M -23,300 Closed
CCP
197
Cyrus Capital Partners
New York
– -$1.81M -21,000 Closed
TC
198
TFS Capital
Pennsylvania
– -$1.66M -19,269 Closed
DCM
199
Dupont Capital Management
Delaware
– -$1.49M -17,220 Closed
QI
200
Quotient Investors
New York
– -$1.42M -16,500 Closed
5 6 7
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