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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$142M 2,700,264 -87,816 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.6M 1,870,203 -5,827 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$87.9M 1,667,024 -95,248 -5%
EC
4
Eminence Capital
New York
$58.9M 1,117,880 -388,177 -26%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.3M 935,053 -109,407 -10%
LSV Asset Management
6
LSV Asset Management
Illinois
$46.6M 883,994 +79,950 +10%
Northern Trust
7
Northern Trust
Illinois
$41.8M 793,307 -7,839 -1%
State Street
8
State Street
Massachusetts
$40.8M 773,623 -3,721 -0.5%
TC
9
Towle & Co
Colorado
$31.2M 591,517 +192,628 +48%
UBS Group
10
UBS Group
Switzerland
$24.6M 466,273 +51,128 +12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$22.2M 421,274 +26,898 +7%
ICOM
12
Investment Counselors of Maryland
Maryland
$19.6M 371,162 +186,312 +101%
Morgan Stanley
13
Morgan Stanley
New York
$16.8M 317,880 -142,178 -31%
Prudential Financial
14
Prudential Financial
New Jersey
$15.9M 302,535 +24,643 +9%
Marshall Wace
15
Marshall Wace
United Kingdom
$15.5M 293,203 +66,643 +29%
Citadel Advisors
16
Citadel Advisors
Florida
$14.7M 278,119 +79,025 +40%
Norges Bank
17
Norges Bank
Norway
$14M 266,304 -17,346 -6%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$12.7M 240,418 -2,025 -0.8%
Boston Partners
19
Boston Partners
Massachusetts
$12.3M 233,228 +14,078 +6%
PCM
20
Palisade Capital Management
New Jersey
$11.4M 217,079 +19,393 +10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.8M 204,109 -805 -0.4%
CGA
22
Crescent Grove Advisors
Illinois
$8.62M 163,527 +9 +0%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.47M 160,697 +1,508 +0.9%
Goldman Sachs
24
Goldman Sachs
New York
$8.18M 155,172 -28,030 -15%
Ameriprise
25
Ameriprise
Minnesota
$8.02M 152,161 +542 +0.4%
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