GPI icon

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 %
IRS
201
Invictus RG (Singapore)
Singapore
$13K -$30.8K -353 -70%
SIM
202
Sonora Investment Management
Arizona
$12K +$12K +137 New
QT
203
Quantbot Technologies
New York
$12K +$12K +141 New
TRCT
204
Tower Research Capital (TRC)
New York
$11K -$200K -2,250 -95%
CIM
205
Cambria Investment Management
California
$10K +$10K +114 New
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$7K +$1.25K +15 +22%
GT
207
Glenmede Trust
Pennsylvania
$6K +$2.37K +32 +65%
HCMT
208
Highland Capital Management (Tennessee)
Tennessee
$5K +$5K +60 New
KT
209
Kanaly Trust
Texas
$4K – – –
GAM
210
Gemmer Asset Management
California
$4K – – –
NFG
211
Next Financial Group
Texas
$4K – – –
FNBT
212
FineMark National Bank & Trust
Florida
$2K – – –
PIA
213
Piedmont Investment Advisors
North Carolina
$1.79K -$2.13K -25 -54%
IWM
214
Integrated Wealth Management
California
$1K – – –
S
215
SignatureFD
Georgia
$1K – – –
Simplex Trading
216
Simplex Trading
Illinois
$1K +$1K +18 New
SAM
217
Scopus Asset Management
New York
– -$21.5M -237,060 Closed
PCM
218
Proxima Capital Management
New York
– -$18.4M -202,099 Closed
GKIM
219
GW&K Investment Management
Massachusetts
– -$8.86M -97,568 Closed
WI
220
WBI Investments
New Jersey
– -$5.03M -55,348 Closed
SAM
221
Shell Asset Management
Netherlands
– -$2.31M -25,417 Closed
RJA
222
Raymond James & Associates
Florida
– -$1.89M -20,853 Closed
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
– -$1.52M -16,700 Closed
SI
224
Standard Investments
New York
– -$1.27M -14,010 Closed
PP
225
Paloma Partners
Connecticut
– -$1.19M -13,128 Closed
6 7 8
9
10