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Lithia Motors
LAD

Overview Fund Activity

226 hedge funds and large institutions have $1.89B invested in Lithia Motors in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-3
Holders Change %
-1.31%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
73
Reduced
87
Closed
42
Calls
$35.8M
Puts
$8.72M
Net Calls
+$27M
Net Calls Change
+$34.4M

Top Buyers

1
LCM
1
Lakewood Capital Management
New York
$58.7M
2
ACM
2
Abrams Capital Management
Massachusetts
$176M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M
4
SAM
4
Scopus Asset Management
New York
$15.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$12.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$253K
3
Victory Capital Management
3
Victory Capital Management
Texas
$458K
4
TCM
4
TimesSquare Capital Management
New York
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$707K
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
226
Glenmede Trust
Pennsylvania
$6 +$6 +88 New
WHG
227
Westwood Holdings Group
Texas
– -$40M -489,229 Closed
TCM
228
TimesSquare Capital Management
New York
– -$24.7M -302,695 Closed
Fiera Capital (Canada)
229
Fiera Capital (Canada)
Quebec, Canada
– -$17M -207,610 Closed
CCM
230
Copeland Capital Management
Pennsylvania
– -$12.1M -148,377 Closed
ZDA
231
Zweig-DiMenna Associates
New York
– -$4.9M -60,000 Closed
Macquarie Group
232
Macquarie Group
Australia
– -$2.43M -29,799 Closed
Squarepoint
233
Squarepoint
New York
– -$1.2M -14,683 Closed
Jane Street
234
Jane Street
New York
– -$869K -10,640 Closed
QSS
235
Quantitative Systematic Strategies
Florida
– -$820K -10,040 Closed
TI
236
Trexquant Investment
Connecticut
– -$806K -9,870 Closed
Walleye Trading
237
Walleye Trading
New York
– -$770K -9,433 Closed
UCFA
238
United Capital Financial Advisors
Texas
– -$718K -8,797 Closed
SG Americas Securities
239
SG Americas Securities
New York
– -$652K -7,988 Closed
QT
240
Quantbot Technologies
New York
– -$470K -5,759 Closed
GC
241
Guggenheim Capital
Illinois
– -$430K -5,261 Closed
Balyasny Asset Management
242
Balyasny Asset Management
Illinois
– -$386K -4,726 Closed
B
243
Bailard
California
– -$359K -4,400 Closed
PA
244
Profund Advisors
Maryland
– -$335K -4,102 Closed
HCM
245
Hodges Capital Management
Texas
– -$329K -4,027 Closed
Rafferty Asset Management
246
Rafferty Asset Management
New York
– -$279K -3,421 Closed
EMG
247
Ellington Management Group
Connecticut
– -$278K -3,400 Closed
AQR Capital Management
248
AQR Capital Management
Connecticut
– -$263K -3,226 Closed
Janus Henderson Group
249
Janus Henderson Group
United Kingdom
– -$234K -2,863 Closed
MML Investors Services
250
MML Investors Services
Massachusetts
– -$231K -2,831 Closed
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10
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