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Group 1 Automotive
GPI

Overview Fund Activity

210 hedge funds and large institutions have $1.62B invested in Group 1 Automotive in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 32 closing their positions.

Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
77
Reduced
72
Closed
32
Calls
$7.89M
Puts
$4.41M
Net Calls
+$3.48M
Net Calls Change
-$12.6M

Top Buyers

1
EC
1
Eminence Capital
New York
$166M
2
RP
2
RR Partners
New York
$35.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$23.3M
4
FIM
4
Foresters Investment Management
New York
$11.7M
5
BIT
5
BlackRock Institutional Trust
California
$51.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.5M
2
Franklin Resources
2
Franklin Resources
California
$0
3
CM
3
Corvex Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$6.53M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Eminence Capital
New York
$166M 2,189,523 +579,918 +36%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$155M 2,049,654 +3,884 +0.2%
GCM
3
Glenview Capital Management
New York
$134M 1,766,629 -45,000 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$120M 1,586,133 +27,810 +2%
BFA
5
BlackRock Fund Advisors
California
$109M 1,443,645 +69,551 +5%
Allianz Asset Management
6
Allianz Asset Management
Germany
$66M 870,724 -31,018 -3%
BIT
7
BlackRock Institutional Trust
California
$51.8M 684,389 +121,782 +22%
Northern Trust
8
Northern Trust
Illinois
$46.5M 614,066 -7,956 -1%
State Street
9
State Street
Massachusetts
$44.3M 585,632 -31,719 -5%
LSV Asset Management
10
LSV Asset Management
Illinois
$41.9M 554,158 +37,900 +7%
HCM
11
Hodges Capital Management
Texas
$37M 488,515 +121,695 +33%
VNIM
12
Vaughan Nelson Investment Management
Texas
$36M 476,100 +26,475 +6%
RP
13
RR Partners
New York
$35.4M 467,910 +467,910 New
Boston Partners
14
Boston Partners
Massachusetts
$25.8M 340,605 +18,491 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$23.3M 307,946 +282,673 +1,118%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.7M 300,157 +10,285 +4%
CI
17
Cambiar Investors
Colorado
$22.2M 292,805 -15,455 -5%
LCM
18
Lakewood Capital Management
New York
$20.7M 273,625 – –
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$19.3M 255,562 -5,771 -2%
NMVA
20
New Mountain Vantage Advisers
New York
$16.3M 215,746 -64,758 -23%
Norges Bank
21
Norges Bank
Norway
$16.1M 212,313 +12,729 +6%
Bank of America
22
Bank of America
North Carolina
$15.3M 201,781 +35,602 +21%
WCM Investment Management
23
WCM Investment Management
California
$14.7M 194,776 -1,338 -0.7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14.7M 193,876 +8,825 +5%
ICOM
25
Investment Counselors of Maryland
Maryland
$12.4M 164,269 – –
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