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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$174M 2,045,770 +11,187 +0.5%
GCM
2
Glenview Capital Management
New York
$154M 1,811,629 -9,760 -0.5%
EC
3
Eminence Capital
New York
$137M 1,609,605 -523,739 -25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$133M 1,558,323 +46,989 +3%
BFA
5
BlackRock Fund Advisors
California
$117M 1,374,094 +86,129 +7%
Allianz Asset Management
6
Allianz Asset Management
Germany
$76.8M 901,742 -92,247 -9%
Invesco
7
Invesco
Georgia
$56.3M 660,989 +13,321 +2%
Northern Trust
8
Northern Trust
Illinois
$53M 622,022 +56,321 +10%
State Street
9
State Street
Massachusetts
$52.6M 617,351 -4,941 -0.8%
BIT
10
BlackRock Institutional Trust
California
$47.9M 562,607 +45,094 +9%
LSV Asset Management
11
LSV Asset Management
Illinois
$44M 516,258 +147,890 +40%
VNIM
12
Vaughan Nelson Investment Management
Texas
$38.3M 449,625 +5,050 +1%
HCM
13
Hodges Capital Management
Texas
$31.2M 366,820 +285,820 +353%
Boston Partners
14
Boston Partners
Massachusetts
$27.4M 322,114 +5,865 +2%
Morgan Stanley
15
Morgan Stanley
New York
$26.8M 315,292 +221,568 +236%
CI
16
Cambiar Investors
Colorado
$26.2M 308,260 -61,639 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24.7M 289,872 +34,963 +14%
NMVA
18
New Mountain Vantage Advisers
New York
$23.9M 280,504 -219,140 -44%
LCM
19
Lakewood Capital Management
New York
$23.3M 273,625 +10,000 +4%
LI
20
LMCG Investments
Massachusetts
$23.3M 273,617 +142,287 +108%
Franklin Resources
21
Franklin Resources
California
$22.3M 261,500 -519,600 -67%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$22.3M 261,333 +151,636 +138%
CM
23
Corvex Management
New York
$20.2M 236,638 – –
Citadel Advisors
24
Citadel Advisors
Florida
$17.1M 200,826 -17,084 -8%
Norges Bank
25
Norges Bank
Norway
$17M 199,584 -27,425 -12%
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