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Group 1 Automotive
GPI

Overview Fund Activity

186 hedge funds and large institutions have $1.01B invested in Group 1 Automotive in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-16
Holders Change %
-7.92%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
59
Reduced
76
Closed
41
Calls
$1.81M
Puts
$2.94M
Net Calls
-$1.13M
Net Calls Change
+$339K

Top Buyers

1
TC
1
Towle & Co
Colorado
$31.2M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$19.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$46.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$15.5M

Top Sellers

1
O
1
OppenheimerFunds
New York
$6.05M
2
EC
2
Eminence Capital
New York
$58.9M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$2.62M
4
Man Group
4
Man Group
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Algert Global
California
– -$357K -5,500 Closed
WCA
202
Waratah Capital Advisors
Ontario, Canada
– -$325K -5,000 Closed
FM
203
Foster & Motley
Ohio
– -$325K -5,000 Closed
QIM
204
Quantitative Investment Management
Virginia
– -$259K -4,000 Closed
Rafferty Asset Management
205
Rafferty Asset Management
New York
– -$256K -3,943 Closed
MF
206
Magnetar Financial
Illinois
– -$209K -3,228 Closed
NIT
207
NumerixS Investment Technologies
British Columbia, Canada
– -$171K -2,600 Closed
SCM
208
Southport Capital Management
Tennessee
– -$109K -1,675 Closed
IUHSA
209
Itau Unibanco Holding S.A.
Brazil
– -$82K -1,259 Closed
TRCT
210
Tower Research Capital (TRC)
New York
– -$73K -1,126 Closed
SWP
211
Stratos Wealth Partners
Ohio
– -$55K -850 Closed
Acadian Asset Management
212
Acadian Asset Management
Massachusetts
– -$44K -684 Closed
CMBA
213
C.M. Bidwell & Associates
Hawaii
– -$39K -595 Closed
AIS
214
AlphaOne Investment Services
Pennsylvania
– -$24K -368 Closed
Macquarie Group
215
Macquarie Group
Australia
– -$19K -300 Closed
FHB
216
First Hawaiian Bank
Hawaii
– -$7K -105 Closed
CG
217
Cutler Group
California
– -$6K -100 Closed
LFA
218
Legacy Financial Advisors
Kentucky
– -$3K -48 Closed
APP
219
Avantax Planning Partners
Iowa
– -$1K -22 Closed
QCG
220
Quadrant Capital Group
Ohio
– -$1K -18 Closed
LA
221
Legacy Advisors
Pennsylvania
– -$1K -14 Closed
SPIA
222
Steward Partners Investment Advisory
New York
– -$1K -10 Closed
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