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Lithia Motors
LAD

Overview Fund Activity

402 hedge funds and large institutions have $9.75B invested in Lithia Motors in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 152 increasing their positions, 135 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+14
Holders Change %
+3.61%
% of All Funds
7.02%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.38%
New
64
Increased
152
Reduced
135
Closed
47
Calls
$144M
Puts
$144M
Net Calls
-$759K
Net Calls Change
+$9.4M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$255M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$277M
3
Millennium Management
3
Millennium Management
New York
$131M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$993M
5
SCA
5
Southpoint Capital Advisors
New York
$249M

Top Sellers

1
BlackRock
1
BlackRock
New York
$941M
2
American Century Companies
2
American Century Companies
Missouri
$43.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$38.6M
4
Northern Trust
4
Northern Trust
Illinois
$91.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
251
Mitsubishi UFJ Trust & Banking
Japan
$791K -$44.3K -132 -5%
SW
252
SVB Wealth
Massachusetts
$791K +$197K +574 +33%
KAS
253
Kemnay Advisory Services
New York
$775K +$775K +2,255 New
ESCM
254
Echo Street Capital Management
New York
$764K +$764K +2,224 New
YIH
255
Y-Intercept (HK)
Hong Kong
$723K +$723K +2,104 New
BOM
256
Bank of Marin
California
$720K +$720K +2,094 New
MSRPS
257
Maryland State Retirement & Pension System
Maryland
$720K +$720K +2,100 New
PAMU
258
Pictet Asset Management (UK)
United Kingdom
$709K +$22K +64 +3%
PA
259
Profund Advisors
Maryland
$708K -$211K -613 -23%
HTC
260
Haverford Trust Company
Pennsylvania
$682K – – –
Marshall Wace
261
Marshall Wace
United Kingdom
$661K +$463K +1,346 +233%
SAM
262
Shell Asset Management
Netherlands
$658K +$658K +1,915 New
TC
263
TwinBeech Capital
New York
$634K +$634K +1,844 New
PAS
264
Park Avenue Securities
New York
$626K +$15.1K +44 +2%
PP
265
Paloma Partners
Connecticut
$621K +$442K +1,288 +248%
MYIA
266
Mount Yale Investment Advisors
Colorado
$585K +$585K +1,701 New
RFC
267
Regions Financial Corp
Alabama
$576K -$21K -61 -4%
EGM
268
Engineers Gate Manager
New York
$554K +$313K +912 +130%
FB
269
Fulton Bank
Pennsylvania
$549K +$1.72K +5 +0.3%
KFA
270
Krane Funds Advisors
New York
$546K -$276K -804 -34%
FHB
271
First Hawaiian Bank
Hawaii
$520K -$308K -896 -37%
SCM
272
Shelton Capital Management
Colorado
$515K +$56.7K +165 +12%
Two Sigma Investments
273
Two Sigma Investments
New York
$515K +$515K +1,500 New
URS
274
Utah Retirement Systems
Utah
$515K +$515K +1,500 New
VF
275
Virtu Financial
New York
$501K -$802K -2,333 -62%
9 10
11
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