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

Top Sellers

1
BlackRock
1
BlackRock
New York
$553M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$80.9M
4
Boston Partners
4
Boston Partners
Massachusetts
$84.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$852K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
251
Waratah Capital Advisors
Ontario, Canada
$461K +$461K +2,024 New
PAMU
252
Pictet Asset Management (UK)
United Kingdom
$456K +$456K +2,000 New
HTC
253
Haverford Trust Company
Pennsylvania
$452K – – –
RFC
254
Regions Financial Corp
Alabama
$433K -$4.33K -19 -1%
Connor, Clark & Lunn Investment Management (CC&L)
255
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$427K +$427K +1,875 New
FC
256
FORA Capital
Florida
$418K +$418K +1,834 New
CC
257
Clearline Capital
New York
$410K +$410K +1,800 New
LOAMU
258
Lombard Odier Asset Management (USA)
New York
$394K +$394K +1,729 New
WCM
259
Weld Capital Management
New York
$386K -$790K -3,466 -67%
GTCM
260
Gyon Technologies Capital Management
New Jersey
$346K +$346K +1,516 New
State of Wisconsin Investment Board
261
State of Wisconsin Investment Board
Wisconsin
$342K +$342K +1,500 New
PMA
262
Prudent Man Advisors
Illinois
$338K -$3.64K -16 -1%
Mercer Global Advisors
263
Mercer Global Advisors
Colorado
$337K -$16.9K -74 -5%
PAS
264
Park Avenue Securities
New York
$319K +$319K +1,398 New
WAM
265
World Asset Management
Michigan
$317K -$7.06K -31 -2%
CI Investments Inc
266
CI Investments Inc
Ontario, Canada
$314K +$314K +1,378 New
Wolverine Trading
267
Wolverine Trading
Illinois
$307K +$307K +1,376 New
PP
268
PDT Partners
New York
$296K +$296K +1,300 New
RHJA
269
Rice Hall James & Associates
California
$292K +$292K +1,282 New
TC
270
TwinBeech Capital
New York
$279K +$279K +1,225 New
HMS
271
Hanseatic Management Services
New Mexico
$276K +$276K +1,209 New
SCM
272
Silvant Capital Management
Georgia
$272K – – –
MML Investors Services
273
MML Investors Services
Massachusetts
$257K +$257K +1,129 New
AA
274
ALPS Advisors
Colorado
$255K +$255K +1,119 New
BCM
275
BTC Capital Management
Iowa
$254K +$254K +1,112 New
9 10
11
12 13