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Lithia Motors
LAD

Overview Fund Activity

424 hedge funds and large institutions have $8.39B invested in Lithia Motors in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 137 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
-5
Holders Change %
-1.17%
% of All Funds
6.71%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
65
Increased
156
Reduced
137
Closed
66
Calls
$66.1M
Puts
$82M
Net Calls
-$16M
Net Calls Change
+$37.4M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$266M
2
Harris Associates
2
Harris Associates
Illinois
$234M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$93.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M
5
MP
5
MFN Partners
Massachusetts
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$95.1M
2
Millennium Management
2
Millennium Management
New York
$11.7M
3
FAM
3
Fred Alger Management
New York
$0
4
BlackRock
4
BlackRock
New York
$741M
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
226
Vanguard Personalized Indexing Management
California
$864K +$864K +2,879 New
CNAM
227
Campbell Newman Asset Management
Wisconsin
$849K +$22.5K +75 +3%
SAM
228
Securian Asset Management
Minnesota
$837K – – –
CB
229
Commerce Bank
Missouri
$827K +$93.6K +312 +13%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$805K +$22.8K +76 +3%
AIM
231
Alhambra Investment Management
Florida
$798K +$798K +2,659 New
OF
232
Outfitter Financial
Maine
$790K +$56.8K +189 +8%
BOM
233
Bank of Marin
California
$782K – – –
FCM
234
Fortis Capital Management
Washington
$772K +$119K +395 +18%
Canada Pension Plan Investment Board
235
Canada Pension Plan Investment Board
Ontario, Canada
$767K -$4.24M -14,102 -85%
GCM
236
Graham Capital Management
Connecticut
$758K +$274K +912 +56%
BCM
237
Bayesian Capital Management
New York
$748K +$748K +2,491 New
CGH
238
Crossmark Global Holdings
Texas
$741K -$18K -60 -2%
ProShare Advisors
239
ProShare Advisors
Maryland
$728K -$138K -459 -16%
FHB
240
First Hawaiian Bank
Hawaii
$724K +$105K +351 +17%
FP
241
Factorial Partners
New York
$720K +$60K +200 +9%
Mitsubishi UFJ Trust & Banking
242
Mitsubishi UFJ Trust & Banking
Japan
$718K – – –
SM
243
Sciencast Management
New Jersey
$709K +$224K +758 +46%
Qube Research & Technologies (QRT)
244
Qube Research & Technologies (QRT)
United Kingdom
$686K -$7.22M -24,043 -91%
MFG
245
MidWestOne Financial Group
Iowa
$684K +$684K +2,278 New
MSRPS
246
Maryland State Retirement & Pension System
Maryland
$682K +$52.2K +174 +8%
BC
247
Burney Company
Virginia
$661K +$278K +927 +73%
PA
248
Profund Advisors
Maryland
$637K +$123K +409 +24%
PAS
249
Park Avenue Securities
New York
$629K +$114K +381 +22%
KAS
250
Kestra Advisory Services
Texas
$619K -$600 -2 -0.1%
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