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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 %
OQS
426
Occudo Quantitative Strategies
Florida
– -$487K -1,248 Closed
LFAS
427
Level Four Advisory Services
Texas
– -$453K -1,160 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
428
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$409K -1,048 Closed
ONGA
429
O'Neil Global Advisors
California
– -$405K -1,038 Closed
GHA
430
GW Henssler & Associates
Georgia
– -$403K -1,034 Closed
BCM
431
Bayesian Capital Management
New York
– -$371K -950 Closed
BBVA
432
Banco Bilbao Vizcaya Argentaria
Spain
– -$255K -935 Closed
B
433
Bailard
California
– -$312K -800 Closed
FC
434
FORA Capital
Florida
– -$295K -756 Closed
GTCM
435
Gyon Technologies Capital Management
New Jersey
– -$231K -591 Closed
CA
436
Cetera Advisors
Colorado
– -$219K -562 Closed
DADC
437
D.A. Davidson & Co
Montana
– -$211K -540 Closed
OPS
438
Orion Portfolio Solutions
Nebraska
– -$205K -526 Closed
RWA
439
Redhawk Wealth Advisors
Minnesota
– -$202K -517 Closed
SFS
440
Sowell Financial Services
Arkansas
– -$97K -255 Closed
Acadian Asset Management
441
Acadian Asset Management
Massachusetts
– -$86K -220 Closed
UFF
442
USA Financial Formulas
Michigan
– -$65K -167 Closed
SWM
443
Spire Wealth Management
Virginia
– -$6K -17 Closed
AIC
444
Ameritas Investment Company
Nebraska
– -$6.63K -17 Closed
ADIM
445
Alpha DNA Investment Management
Maryland
– -$6K -16 Closed
ACM
446
Allred Capital Management
Texas
– -$5.07K -13 Closed
EP
447
Eudaimonia Partners
Tennessee
– -$2K -5 Closed
14 15 16 17
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