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

Top Sellers

1
BlackRock
BlackRock
New York
$553M
2
Vanguard Group
Vanguard Group
Pennsylvania
$440M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$80.9M
4
Boston Partners
Boston Partners
Massachusetts
$84.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$852K
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
351
Rockefeller Capital Management
New York
$1K +$1K +7 New
SAM
352
Scopus Asset Management
New York
– -$30.3M -200,300 Closed
SCM
353
SG Capital Management
Illinois
– -$12.1M -80,214 Closed
Marshall Wace
354
Marshall Wace
United Kingdom
– -$9.93M -65,617 Closed
PFMOSF
355
Philadelphia Financial Management of San Francisco
California
– -$8.28M -54,720 Closed
BGIM
356
Brandywine Global Investment Management
Pennsylvania
– -$7.51M -49,623 Closed
Public Sector Pension Investment Board (PSP Investments)
357
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$7.51M -49,622 Closed
SCC
358
Six Columns Capital
Texas
– -$5.3M -35,000 Closed
WC
359
Wexford Capital
Florida
– -$4.77M -31,542 Closed
WMSA
360
Weiss Multi-Strategy Advisers
New York
– -$4.57M -30,200 Closed
MCM
361
Matarin Capital Management
New York
– -$2.2M -14,564 Closed
State of Tennessee, Department of Treasury
362
State of Tennessee, Department of Treasury
Tennessee
– -$1.89M -12,486 Closed
D.E. Shaw & Co
363
D.E. Shaw & Co
New York
– -$1.03M -6,807 Closed
HF
364
HRT Financial
New York
– -$804K -5,317 Closed
ECM
365
Everence Capital Management
Indiana
– -$547K -4,540 Closed
JPC
366
Jabodon PT Co
Nevada
– -$649K -4,288 Closed
AWM
367
AE Wealth Management
Kansas
– -$558K -3,690 Closed
MFG
368
Magnus Financial Group
New York
– -$402K -2,657 Closed
FCBT
369
First Citizens Bank & Trust
North Carolina
– -$266K -1,758 Closed
II
370
Inspire Investing
Idaho
– -$235K -1,550 Closed
CIBC World Market
371
CIBC World Market
Ontario, Canada
– -$230K -1,522 Closed
KMWM
372
Keudell/Morrison Wealth Management
Oregon
– -$212K -1,400 Closed
OPS
373
Orion Portfolio Solutions
Nebraska
– -$76K -504 Closed
SWA
374
Sutton Wealth Advisors
Florida
– -$42.8K -283 Closed
CAN
375
Cetera Advisor Networks
California
– -$27K -179 Closed
12 13 14
15
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