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Lithia Motors
LAD

Overview Fund Activity

429 hedge funds and large institutions have $8.06B invested in Lithia Motors in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 144 increasing their positions, 152 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+7
Holders Change %
+1.66%
% of All Funds
6.63%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.2%
New
77
Increased
144
Reduced
152
Closed
67
Calls
$35.1M
Puts
$88.5M
Net Calls
-$53.4M
Net Calls Change
-$35.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$213M
2
MP
MFN Partners
Massachusetts
+$156M
3
PWAM
Park West Asset Management
California
+$105M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$43.8M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$34.7M

Top Sellers

1
SHCM
Sachem Head Capital Management
New York
-$134M
2
Invesco
Invesco
Georgia
-$128M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$119M
4
FAM
Fred Alger Management
New York
-$91.7M
5
Wells Fargo
Wells Fargo
California
-$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
276
Wellington Management Group
Massachusetts
$507K +$186K +627 +58%
SM
277
Sciencast Management
New Jersey
$486K -$331K -1,119 -41%
RFC
278
Regions Financial Corp
Alabama
$484K -$9.22K -31 -2%
GAM
279
Gotham Asset Management
New York
$484K +$484K +1,629 New
GCM
280
Graham Capital Management
Connecticut
$479K +$479K +1,615 New
SI
281
Stephens Inc
Arkansas
$471K -$178K -601 -27%
QT
282
Quantamental Technologies
New York
$454K +$454K +1,528 New
HF
283
HRT Financial
New York
$446K -$2.14M -7,219 -83%
SCM
284
Shelton Capital Management
Colorado
$445K – – –
VI
285
Versor Investments
New York
$445K +$445K +1,500 New
Acadian Asset Management
286
Acadian Asset Management
Massachusetts
$411K -$2.41M -8,123 -85%
HTC
287
Haverford Trust Company
Pennsylvania
$410K -$35.7K -120 -8%
Deutsche Bank
288
Deutsche Bank
Germany
$409K -$1.21M -4,082 -75%
EF
289
Empirical Finance
Pennsylvania
$407K -$126K -426 -24%
V
290
Veritable
Delaware
$404K +$191K +643 +90%
MML Investors Services
291
MML Investors Services
Massachusetts
$402K +$6.53K +22 +2%
FIM
292
Freedom Investment Management
Connecticut
$393K +$5.94K +20 +2%
Verition Fund Management
293
Verition Fund Management
Connecticut
$393K +$393K +1,323 New
DADC
294
D.A. Davidson & Co
Montana
$383K +$19.9K +67 +5%
Wolverine Trading
295
Wolverine Trading
Illinois
$382K -$438K -1,473 -53%
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$379K +$12.2K +41 +3%
BC
297
Burney Company
Virginia
$379K +$96.5K +325 +34%
BCM
298
BTC Capital Management
Iowa
$362K +$362K +1,217 New
M&T Bank
299
M&T Bank
New York
$360K -$2.97K -10 -0.8%
FRM
300
Fox Run Management
Connecticut
$350K +$151K +509 +76%
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