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Lithia Motors
LAD

Overview Fund Activity

254 hedge funds and large institutions have $1.89B invested in Lithia Motors in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-59
Holders Change %
-18.85%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
88
Reduced
99
Closed
82
Calls
$8.41M
Puts
$5.69M
Net Calls
+$2.72M
Net Calls Change
+$6.06M

Top Buyers

1
PWAM
Park West Asset Management
California
$28.6M
2
Goldman Sachs
Goldman Sachs
New York
$33M
3
EC
Eminence Capital
New York
$22.3M
4
CCM
Channing Capital Management
Illinois
$19M
5
HRCM
Hawk Ridge Capital Management
California
$14.2M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
CGM
Capital Growth Management
Massachusetts
$0
3
Man Group
Man Group
United Kingdom
$5.63M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.4M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
251
Capital Growth Management
Massachusetts
– -$23.2M -158,000 Closed
AL
252
AJO LP
Pennsylvania
– -$10M -68,193 Closed
LCG
253
Lisanti Capital Growth
New York
– -$6.2M -42,178 Closed
Hudson Bay Capital Management
254
Hudson Bay Capital Management
Connecticut
– -$4.64M -31,559 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
255
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.12M -28,000 Closed
PP
256
PDT Partners
New York
– -$3.29M -22,400 Closed
ACM
257
Argent Capital Management
Missouri
– -$3.23M -21,970 Closed
PP
258
Paloma Partners
Connecticut
– -$3.06M -20,844 Closed
HF
259
HRT Financial
New York
– -$2.78M -18,903 Closed
Sumitomo Mitsui Trust Group
260
Sumitomo Mitsui Trust Group
Japan
– -$2.69M -18,272 Closed
OAM
261
Oxford Asset Management
United Kingdom
– -$2.68M -18,243 Closed
VIA
262
Vident Investment Advisory
Georgia
– -$2.58M -17,547 Closed
RCMC
263
RK Capital Management (Colorado)
Colorado
– -$2.39M -16,240 Closed
Holocene Advisors
264
Holocene Advisors
New York
– -$2.14M -14,548 Closed
ERSOT
265
Employees Retirement System of Texas
Texas
– -$2.06M -14,000 Closed
VI
266
Versor Investments
New York
– -$1.87M -12,700 Closed
SEC
267
Seven Eight Capital
New York
– -$1.81M -12,300 Closed
Marshall Wace
268
Marshall Wace
United Kingdom
– -$1.63M -11,066 Closed
Voloridge Investment Management
269
Voloridge Investment Management
Florida
– -$1.56M -10,577 Closed
PI
270
PineBridge Investments
New York
– -$1.5M -10,180 Closed
EI
271
EAM Investors
California
– -$1.36M -9,250 Closed
ARTA
272
A.R.T. Advisors
New York
– -$1.21M -8,208 Closed
LI
273
Leap Investments
Illinois
– -$1M -6,800 Closed
DA
274
Duality Advisers
Florida
– -$978K -6,651 Closed
6M
275
6 Meridian
Kansas
– -$937K -6,374 Closed
9 10
11
12 13