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Lithia Motors
LAD

Overview Fund Activity

229 hedge funds and large institutions have $2.11B invested in Lithia Motors in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-22
Holders Change %
-8.76%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
72
Reduced
94
Closed
49
Calls
$4.06M
Puts
$11.4M
Net Calls
-$7.38M
Net Calls Change
-$2.61M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$163M
2
PWAM
2
Park West Asset Management
California
$123M
3
LCM
3
Lakewood Capital Management
New York
$37.5M
4
TC
4
Tyvor Capital
Illinois
$19.3M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$9.46M

Top Sellers

1
BlackRock
1
BlackRock
New York
$278M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$20.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$28.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.53M
5
Wells Fargo
5
Wells Fargo
California
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
251
GAM Holding
Switzerland
– -$296K -3,129 Closed
QC
252
Quadrature Capital
United Kingdom
– -$271K -2,864 Closed
AIA
253
Affinity Investment Advisors
California
– -$262K -2,766 Closed
FM
254
Foster & Motley
Ohio
– -$250K -2,643 Closed
P
255
Pitcairn
Pennsylvania
– -$247K -2,610 Closed
WG
256
Winton Group
United Kingdom
– -$229K -2,425 Closed
HCA
257
Harbour Capital Advisors
Virginia
– -$219K -2,310 Closed
PHK
258
Point72 Hong Kong
Hong Kong
– -$214K -2,265 Closed
SCM
259
Stevens Capital Management
Pennsylvania
– -$205K -2,168 Closed
SCM
260
Shelton Capital Management
Colorado
– -$203K -2,147 Closed
CIBC Private Wealth Group
261
CIBC Private Wealth Group
Georgia
– -$66K -700 Closed
OWA
262
One Wealth Advisors
California
– -$65K -683 Closed
SO
263
STRS Ohio
Ohio
– -$47K -500 Closed
GFP
264
Gryphon Financial Partners
Ohio
– -$28K -296 Closed
YWP
265
YorkBridge Wealth Partners
New York
– -$22K -235 Closed
IWP
266
Icon Wealth Partners
Texas
– -$9K -94 Closed
CTC
267
Central Trust Company
Missouri
– -$9K -91 Closed
FMII
268
Farmers & Merchants Investments Inc
Nebraska
– -$7K -79 Closed
AC
269
Avestar Capital
New York
– -$5K -62 Closed
Group One Trading
270
Group One Trading
Illinois
– -$4K -41 Closed
ACS
271
Archford Capital Strategies
Illinois
– -$3K -29 Closed
FPFS
272
First Personal Financial Services
North Carolina
– -$3K -28 Closed
TFS
273
TrustCore Financial Services
Tennessee
– -$1K -15 Closed
S
274
SignatureFD
Georgia
– -$1K -12 Closed
7 8 9 10
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