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Group 1 Automotive
GPI

Overview Fund Activity

185 hedge funds and large institutions have $1.23B invested in Group 1 Automotive in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 54 closing their positions.

Holders
185
Holders Change
-25
Holders Change %
-11.9%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
79
Reduced
55
Closed
54
Calls
$5.18M
Puts
$10.2M
Net Calls
-$5.02M
Net Calls Change
-$8.5M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$26.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$23.4M
3
UBS Group
3
UBS Group
Switzerland
$17.3M
4
CI
4
Cambiar Investors
Colorado
$29.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.8M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16K
3
NMVA
3
New Mountain Vantage Advisers
New York
$0
4
EC
4
Eminence Capital
New York
$116M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$120M 2,046,209 -3,445 -0.2%
EC
2
Eminence Capital
New York
$116M 1,971,552 -217,971 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96M 1,635,697 +49,564 +3%
BFA
4
BlackRock Fund Advisors
California
$84.9M 1,446,424 +2,779 +0.2%
Allianz Asset Management
5
Allianz Asset Management
Germany
$51.3M 874,433 +3,709 +0.4%
BIT
6
BlackRock Institutional Trust
California
$40.4M 688,829 +4,440 +0.6%
Northern Trust
7
Northern Trust
Illinois
$38M 628,169 +14,103 +2%
State Street
8
State Street
Massachusetts
$36.1M 615,799 +30,167 +5%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.5M 559,385 +58,685 +12%
LSV Asset Management
10
LSV Asset Management
Illinois
$32M 545,600 -8,558 -2%
CI
11
Cambiar Investors
Colorado
$29.1M 495,496 +202,691 +69%
HCM
12
Hodges Capital Management
Texas
$28.1M 479,075 -9,440 -2%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$26.1M 444,820 +444,820 New
RP
14
RR Partners
New York
$25.7M 438,210 -29,700 -6%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$23.4M 397,937 +391,777 +6,360%
VNIM
16
Vaughan Nelson Investment Management
Texas
$22.5M 382,975 -93,125 -20%
Boston Partners
17
Boston Partners
Massachusetts
$20M 341,559 +954 +0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.8M 303,345 +3,188 +1%
UBS Group
19
UBS Group
Switzerland
$17.3M 294,271 +234,855 +395%
LCM
20
Lakewood Capital Management
New York
$16.1M 273,625 – –
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$15.8M 268,600 +172,000 +178%
Morgan Stanley
22
Morgan Stanley
New York
$15.8M 268,418 +182,106 +211%
ICOM
23
Investment Counselors of Maryland
Maryland
$14.9M 253,169 +88,900 +54%
Goldman Sachs
24
Goldman Sachs
New York
$12.9M 219,234 +124,602 +132%
Norges Bank
25
Norges Bank
Norway
$12.5M 212,313 – –
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