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Lithia Motors
LAD

Overview Fund Activity

313 hedge funds and large institutions have $3.39B invested in Lithia Motors in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 118 reducing their positions, and 22 closing their positions.

Holders
313
Holders Change
+27
Holders Change %
+9.44%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
59
Increased
96
Reduced
118
Closed
22
Calls
$13.3M
Puts
$16.7M
Net Calls
-$3.34M
Net Calls Change
+$845K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$31.4M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$21.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$368M
5
HAI
5
Hennessy Advisors Inc
California
$12.7M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
CGM
2
Capital Growth Management
Massachusetts
$23.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$45M
4
Franklin Resources
4
Franklin Resources
California
$22.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$23.6M +$478K +3,253 +2%
CGM
27
Capital Growth Management
Massachusetts
$23.2M -$21.3M -145,000 -48%
Prudential Financial
28
Prudential Financial
New Jersey
$22.4M -$4.42M -30,072 -16%
Franklin Resources
29
Franklin Resources
California
$22.2M -$16M -108,694 -42%
Renaissance Technologies
30
Renaissance Technologies
New York
$22.2M +$18.7M +127,300 +539%
TCM
31
Tensile Capital Management
California
$21.8M -$1.14M -7,788 -5%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$21.8M +$7.55M +51,361 +53%
Federated Hermes
33
Federated Hermes
Pennsylvania
$21.3M -$4.59M -31,246 -18%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$21.2M +$18.9M +128,907 +836%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$20M -$705K -4,799 -3%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$19.6M -$1.46M -9,944 -7%
Bank of America
37
Bank of America
North Carolina
$18.4M -$10.2M -69,446 -36%
RI
38
Redwood Investments
Massachusetts
$16.5M -$9.53M -64,829 -37%
ClearBridge Investments
39
ClearBridge Investments
New York
$15.8M -$887K -6,016 -5%
APG Asset Management
40
APG Asset Management
Netherlands
$15.6M -$1.42M -10,828 -8%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$15.3M -$2.83M -19,282 -16%
Millennium Management
42
Millennium Management
New York
$14M -$161K -1,092 -1%
Victory Capital Management
43
Victory Capital Management
Texas
$13.7M -$1.69M -11,496 -11%
UBS Group
44
UBS Group
Switzerland
$12.9M +$2.14M +14,584 +20%
HAI
45
Hennessy Advisors Inc
California
$12.7M +$12.7M +86,300 New
CM
46
Castleark Management
Illinois
$12.3M -$1.69M -11,497 -12%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.1M +$3.75M +25,493 +45%
PAIM
48
Punch & Associates Investment Management
Minnesota
$12M +$255K +1,736 +2%
SGCIA
49
Smith Graham & Co Investment Advisors
Texas
$11.7M -$1.2M -8,160 -9%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$11.5M +$789K +5,365 +7%
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