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Lithia Motors
LAD

Overview Fund Activity

388 hedge funds and large institutions have $10B invested in Lithia Motors in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 106 increasing their positions, 175 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+21
Holders Change %
+5.72%
% of All Funds
6.83%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.33%
New
69
Increased
106
Reduced
175
Closed
45
Calls
$81.3M
Puts
$91.4M
Net Calls
-$10.2M
Net Calls Change
-$34.9M

Top Buyers

1
LAM
1
Lyrical Asset Management
New York
$210M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$127M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$987M
4
BlackRock
4
BlackRock
New York
$1.25B
5
Invesco
5
Invesco
Georgia
$341M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$365M
2
Boston Partners
2
Boston Partners
Massachusetts
$16.2M
3
FAM
3
Fred Alger Management
New York
$96.9M
4
MWNA
4
Marshall Wace North America
New York
$0
5
PWAM
5
Park West Asset Management
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
276
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$409K – – –
ONGA
277
O'Neil Global Advisors
California
$405K +$405K +1,038 New
GHA
278
GW Henssler & Associates
Georgia
$403K – – –
William Blair & Company
279
William Blair & Company
Illinois
$398K -$3.12K -8 -0.8%
NA
280
Navellier & Associates
Nevada
$396K – – –
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$393K +$48K +123 +14%
CI
282
Cigna Investments
Connecticut
$383K +$5.46K +14 +1%
BDF
283
Balasa Dinverno & Foltz
$379K -$1.17K -3 -0.3%
KPWS
284
Kestra Private Wealth Services
Texas
$379K +$379K +971 New
HWAM
285
Hennion & Walsh Asset Management
New Jersey
$378K +$378K +970 New
CCM
286
Coldstream Capital Management
Washington
$377K -$21K -54 -5%
ACM
287
AlphaCrest Capital Management
New York
$376K +$39.8K +102 +12%
RHJA
288
Rice Hall James & Associates
California
$372K -$128K -328 -26%
BCM
289
Bayesian Capital Management
New York
$371K -$56.2K -144 -13%
State of Wisconsin Investment Board
290
State of Wisconsin Investment Board
Wisconsin
$351K -$78K -200 -18%
II
291
Inspire Investing
Idaho
$350K -$37.5K -96 -10%
Canada Pension Plan Investment Board
292
Canada Pension Plan Investment Board
Ontario, Canada
$343K -$184K -472 -35%
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$333K +$116K +299 +54%
V
294
Veritable
Delaware
$332K -$5.07K -13 -2%
OSAM
295
O'Shaughnessy Asset Management
Connecticut
$330K -$1.95K -5 -0.6%
AA
296
ALPS Advisors
Colorado
$327K -$97.3K -249 -23%
PMA
297
Prudent Man Advisors
Illinois
$320K -$390 -1 -0.1%
B
298
Bailard
California
$312K – – –
AT
299
Arden Trust
Delaware
$299K -$12.1K -31 -4%
FC
300
FORA Capital
Florida
$295K +$295K +756 New
10 11
12
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