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Group 1 Automotive
GPI

Overview Fund Activity

191 hedge funds and large institutions have $1.03B invested in Group 1 Automotive in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 29 closing their positions.

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
5.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
62
Reduced
64
Closed
29
Calls
$4.3M
Puts
$6.15M
Net Calls
-$1.84M
Net Calls Change
+$3.18M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$41.3M
2
O
2
OppenheimerFunds
New York
$20.7M
3
LCM
3
Lakewood Capital Management
New York
$21.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.3M
5
TC
5
Towle & Co
Colorado
$13.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$11.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
EC
3
Eminence Capital
New York
$88.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$93M 1,883,475 -162,734 -8%
EC
2
Eminence Capital
New York
$88.2M 1,787,673 -183,879 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.6M 1,653,156 +17,459 +1%
BFA
4
BlackRock Fund Advisors
California
$68.3M 1,384,566 -61,858 -4%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$41.3M 836,125 +391,305 +88%
BIT
6
BlackRock Institutional Trust
California
$32.7M 662,016 -26,813 -4%
Northern Trust
7
Northern Trust
Illinois
$30.2M 611,886 -16,283 -3%
State Street
8
State Street
Massachusetts
$28.5M 578,038 -37,761 -6%
HCM
9
Hodges Capital Management
Texas
$27.5M 557,565 +78,490 +16%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.7M 541,302 -18,083 -3%
LSV Asset Management
11
LSV Asset Management
Illinois
$25.5M 517,400 -28,200 -5%
CI
12
Cambiar Investors
Colorado
$23M 465,381 -30,115 -6%
LCM
13
Lakewood Capital Management
New York
$21.9M 443,625 +170,000 +62%
RP
14
RR Partners
New York
$21.6M 438,210 – –
VNIM
15
Vaughan Nelson Investment Management
Texas
$21.4M 433,875 +50,900 +13%
Morgan Stanley
16
Morgan Stanley
New York
$21.3M 431,228 +162,810 +61%
O
17
OppenheimerFunds
New York
$20.7M 420,327 +342,226 +438%
UBS Group
18
UBS Group
Switzerland
$18.3M 369,911 +75,640 +26%
Boston Partners
19
Boston Partners
Massachusetts
$17M 345,100 +3,541 +1%
ICOM
20
Investment Counselors of Maryland
Maryland
$14.8M 299,194 +46,025 +18%
Goldman Sachs
21
Goldman Sachs
New York
$14.3M 289,578 +70,344 +32%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.7M 278,509 -24,836 -8%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$13.3M 268,768 -129,169 -32%
TC
24
Towle & Co
Colorado
$13.1M 265,491 +147,850 +126%
Allianz Asset Management
25
Allianz Asset Management
Germany
$11.9M 241,303 -633,130 -72%
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