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Lithia Motors
LAD

Overview Fund Activity

268 hedge funds and large institutions have $2.8B invested in Lithia Motors in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 25 closing their positions.

Holders
268
Holders Change
+37
Holders Change %
+16.02%
% of All Funds
5.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
67
Increased
86
Reduced
79
Closed
25
Calls
$16.7M
Puts
$3.78M
Net Calls
+$12.9M
Net Calls Change
+$11.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$428M
2
RI
2
Redwood Investments
Massachusetts
$19.9M
3
Man Group
3
Man Group
United Kingdom
$26.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.3M
5
Bank of America
5
Bank of America
North Carolina
$32.3M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$76.7M
2
LCM
2
Lakewood Capital Management
New York
$20.2M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$113M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$21.6M -$115K -969 -0.5%
LCM
27
Lakewood Capital Management
New York
$20.2M -$72.9M -614,000 -78%
RI
28
Redwood Investments
Massachusetts
$19.9M +$19.9M +167,492 New
Prudential Financial
29
Prudential Financial
New Jersey
$19.6M +$276K +2,322 +1%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$18.9M -$5.42M -45,632 -22%
TCM
31
Tensile Capital Management
California
$18.9M -$356K -3,000 -2%
SAM
32
Silvercrest Asset Management
New York
$18.3M -$134K -1,130 -0.7%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$18.3M -$13M -109,376 -41%
Charles Schwab
34
Charles Schwab
California
$18.3M +$465K +3,918 +3%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$17.3M +$17.3M +145,288 New
MOACM
36
Mutual of America Capital Management
New York
$16.5M -$3.8M -32,007 -19%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$16.1M +$16.1M +135,828 New
PPA
38
Parametric Portfolio Associates
Washington
$16.1M +$380K +3,202 +2%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$15.9M -$6.31M -53,121 -28%
Invesco
40
Invesco
Georgia
$13.3M +$4.96M +41,728 +59%
Federated Hermes
41
Federated Hermes
Pennsylvania
$11.6M +$11.6M +97,322 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$10.5M +$2.8M +23,577 +36%
SGCIA
43
Smith Graham & Co Investment Advisors
Texas
$10.4M -$649K -5,460 -6%
CM
44
Castleark Management
Illinois
$10.1M +$10.1M +84,620 New
PAIM
45
Punch & Associates Investment Management
Minnesota
$9.4M -$2.12M -17,864 -18%
SEI Investments
46
SEI Investments
Pennsylvania
$8.91M +$1.3M +10,904 +17%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$8.42M +$108K +907 +1%
Goldman Sachs
48
Goldman Sachs
New York
$7.94M -$7.85M -66,069 -50%
Legal & General Group
49
Legal & General Group
United Kingdom
$7.9M +$114K +957 +1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$7.84M +$4.15M +34,900 +112%
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