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Lithia Motors
LAD

Overview Fund Activity

372 hedge funds and large institutions have $5.65B invested in Lithia Motors in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 142 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-20
Holders Change %
-5.1%
% of All Funds
6%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.15%
New
53
Increased
119
Reduced
142
Closed
66
Calls
$66.3M
Puts
$113M
Net Calls
-$46.7M
Net Calls Change
-$13.9M

Top Buyers

1
CM
1
Conifer Management
New York
$102M
2
Harris Associates
2
Harris Associates
Illinois
$273M
3
MP
3
MFN Partners
Massachusetts
$318M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$68.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$67.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$18.4M
2
PWAM
2
Park West Asset Management
California
$19M
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
226
Petrus Trust Company
Texas
$432K +$432K +2,111 New
YMRC
227
Yorktown Management & Research Company
Virginia
$430K -$481K -2,350 -53%
MF
228
Magnetar Financial
Illinois
$425K +$425K +2,074 New
RCG
229
Ruane, Cunniff & Goldfarb
New York
$422K +$422K +2,061 New
PAS
230
Park Avenue Securities
New York
$420K -$62.2K -304 -13%
CGH
231
Crossmark Global Holdings
Texas
$414K -$55K -269 -12%
CAN
232
Cetera Advisor Networks
California
$410K +$12.7K +62 +3%
PFS
233
Prospera Financial Services
Texas
$385K +$3.69K +18 +1%
VanEck Associates
234
VanEck Associates
New York
$377K +$377K +1,842 New
MML Investors Services
235
MML Investors Services
Massachusetts
$374K -$22.1K -108 -6%
TRCT
236
Tower Research Capital (TRC)
New York
$372K -$446K -2,174 -54%
VIA
237
Vident Investment Advisory
Georgia
$371K -$1.57M -7,676 -81%
CCIA
238
Campbell & Co Investment Adviser
Maryland
$363K +$363K +1,775 New
HTC
239
Haverford Trust Company
Pennsylvania
$357K – – –
ProShare Advisors
240
ProShare Advisors
Maryland
$355K +$35.8K +175 +11%
Rafferty Asset Management
241
Rafferty Asset Management
New York
$352K +$7.78K +38 +2%
AssetMark Inc
242
AssetMark Inc
California
$339K +$62.4K +305 +23%
GCP
243
GSA Capital Partners
United Kingdom
$331K +$115K +559 +53%
PCM
244
Prelude Capital Management
New York
$328K +$94.6K +462 +40%
BCM
245
BTC Capital Management
Iowa
$325K +$43.8K +214 +16%
RFC
246
Regions Financial Corp
Alabama
$324K -$8.78K -43 -3%
QIM
247
Quantitative Investment Management
Virginia
$324K +$324K +1,585 New
EF
248
Empirical Finance
Pennsylvania
$321K +$2.87K +14 +0.9%
CC
249
Cipher Capital
New York
$320K +$320K +1,562 New
ESCM
250
Echo Street Capital Management
New York
$311K -$106K -518 -25%
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10
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