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Lithia Motors
LAD

Overview Fund Activity

374 hedge funds and large institutions have $6.6B invested in Lithia Motors in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 124 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
56
Increased
126
Reduced
124
Closed
48
Calls
$101M
Puts
$88.3M
Net Calls
+$13M
Net Calls Change
+$59.8M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$55.4M
2
Harris Associates
Harris Associates
Illinois
+$38.9M
3
SIM
SRS Investment Management
New York
+$34.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.7M
5
EAM
Eventide Asset Management
Massachusetts
+$28.7M

Top Sellers

1
BG
Baupost Group
Massachusetts
-$42.3M
2
Ameriprise
Ameriprise
Minnesota
-$27.9M
3
DKCM
Davidson Kempner Capital Management
New York
-$21M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$20.3M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAP
276
Moody Aldrich Partners
Massachusetts
$238K -$65.2K -285 -22%
CG
277
Cutler Group
California
$234K +$221K +965 +1,664%
DTL
278
Dynamic Technology Lab
Singapore
$231K -$74.3K -325 -24%
DI
279
Dalton Investments
Nevada
$229K – – –
MVP
280
Miller Value Partners
Florida
$229K – – –
PA
281
Profund Advisors
Maryland
$225K -$64.8K -283 -22%
CCM
282
Coldstream Capital Management
Washington
$219K +$219K +956 New
KI
283
Kapitalo Investimentos
Brazil
$218K +$218K +953 New
Cerity Partners
284
Cerity Partners
New York
$209K +$209K +911 New
BAM
285
Belpointe Asset Management
Nevada
$201K +$88.2K +385 +78%
RJT
286
Raymond James Trust
Florida
$201K +$201K +878 New
PVH
287
Psagot Value Holdings
Israel
$190K – – –
SFM
288
Systematic Financial Management
New Jersey
$180K +$180K +786 New
AIM
289
Anchor Investment Management
South Carolina
$160K -$11.4K -50 -7%
Allspring Global Investments
290
Allspring Global Investments
North Carolina
$136K -$3.43K -15 -2%
TCOV
291
Trust Company of Vermont
Vermont
$123K +$6.41K +28 +5%
HCM
292
Highlander Capital Management
New Jersey
$114K – – –
QCG
293
Quadrant Capital Group
Ohio
$112K +$18.3K +80 +20%
O
294
Ossiam
France
$110K +$29.1K +127 +36%
CCP
295
Carmel Capital Partners
California
$82.4K +$82.4K +360 New
MA
296
Montag & Associates
Georgia
$72.3K – – –
NFSG
297
Newbridge Financial Services Group
Florida
$68.7K – – –
Nomura Asset Management
298
Nomura Asset Management
Japan
$65.5K +$22.7K +99 +53%
SPIA
299
Steward Partners Investment Advisory
New York
$64.1K -$43.5K -190 -40%
BTI
300
Blue Trust Inc
Georgia
$58K +$21K +102 +57%
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12
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