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Lithia Motors
LAD

Overview Fund Activity

353 hedge funds and large institutions have $5.1B invested in Lithia Motors in 2020 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 64 increasing their positions, 137 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+87
Holders Change %
+32.71%
% of All Funds
7.14%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
119
Increased
64
Reduced
137
Closed
31
Calls
$50.3M
Puts
$20M
Net Calls
+$30.3M
Net Calls Change
+$19.6M

Top Buyers

1
SCA
Southpoint Capital Advisors
New York
$121M
2
AllianceBernstein
AllianceBernstein
Tennessee
$126M
3
Invesco
Invesco
Georgia
$80.3M
4
Victory Capital Management
Victory Capital Management
Texas
$47.3M
5
WRF
Waddell & Reed Financial
Kansas
$35.2M

Top Sellers

1
BlackRock
BlackRock
New York
$553M
2
Vanguard Group
Vanguard Group
Pennsylvania
$440M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$80.9M
4
Boston Partners
Boston Partners
Massachusetts
$84.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$852K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
226
GSA Capital Partners
United Kingdom
$632K +$632K +2,774 New
Qube Research & Technologies (QRT)
227
Qube Research & Technologies (QRT)
United Kingdom
$621K +$621K +2,725 New
GC
228
Globeflex Capital
California
$617K +$617K +2,709 New
H
229
Hexavest
Quebec, Canada
$599K – – –
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$598K – – –
DCM
231
Dupont Capital Management
Delaware
$582K -$2.37M -10,397 -80%
HSBC Holdings
232
HSBC Holdings
United Kingdom
$577K -$531K -2,346 -48%
Wellington Management Group
233
Wellington Management Group
Massachusetts
$575K +$575K +2,523 New
HEIP
234
Hudson Edge Investment Partners
New Jersey
$554K -$499K -2,188 -47%
M&T Bank
235
M&T Bank
New York
$551K -$235K -1,032 -30%
HIS
236
Harvest Investment Services
Illinois
$542K +$542K +2,381 New
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$536K -$306K -1,345 -36%
Osaic Holdings
238
Osaic Holdings
Arizona
$534K +$129K +568 +32%
FIM
239
Freedom Investment Management
Connecticut
$533K +$9.8K +43 +2%
PA
240
Profund Advisors
Maryland
$526K +$228 +1 +0%
VF
241
Virtu Financial
New York
$525K +$525K +2,303 New
IA
242
IndexIQ Advisors
New York
$523K +$28.5K +125 +6%
ACI
243
AMP Capital Investors
Australia
$514K +$514K +2,305 New
KFA
244
Krane Funds Advisors
New York
$507K -$455K -1,996 -47%
LIA
245
LS Investment Advisors
Michigan
$493K +$92.2K +404 +23%
DTL
246
Dynamic Technology Lab
Singapore
$491K +$491K +2,156 New
SAM
247
Securian Asset Management
Minnesota
$488K +$488K +2,140 New
CNAM
248
Campbell Newman Asset Management
Wisconsin
$487K +$487K +2,137 New
Canada Pension Plan Investment Board
249
Canada Pension Plan Investment Board
Ontario, Canada
$476K -$2.8M -12,271 -85%
Janus Henderson Group
250
Janus Henderson Group
United Kingdom
$472K +$8.9K +39 +2%
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