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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
1
Southpoint Capital Advisors
New York
$121M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$126M
3
Invesco
3
Invesco
Georgia
$80.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$47.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$35.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$553M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$80.9M
4
Boston Partners
4
Boston Partners
Massachusetts
$84.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$852K
Name Holding Trade Value Shares
Change 		Shares
Change %
HRCM
26
Hawk Ridge Capital Management
California
$45.7M – – –
CCM
27
Channing Capital Management
Illinois
$42M -$23.1M -101,307 -35%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$41.5M -$6.86M -30,080 -14%
Franklin Resources
29
Franklin Resources
California
$39.9M -$276K -1,210 -0.7%
WRF
30
Waddell & Reed Financial
Kansas
$35.2M +$35.2M +154,363 New
Wells Fargo
31
Wells Fargo
California
$31.2M -$7.35M -32,253 -19%
EVM
32
Eaton Vance Management
Massachusetts
$29.5M +$9.98M +43,767 +51%
NCA
33
Newbrook Capital Advisors
New York
$28.3M +$28.3M +124,165 New
IAM
34
Impala Asset Management
Florida
$28.1M -$12.3M -53,972 -30%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$26.7M -$54.5K -239 -0.2%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$26.2M +$1.02M +4,462 +4%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$26M +$11.7M +51,468 +82%
WCM
38
Wedge Capital Management
North Carolina
$25M +$25M +109,588 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$24.2M -$5.31M -23,314 -18%
Citadel Advisors
40
Citadel Advisors
Florida
$23.8M +$23.4M +102,551 +5,319%
PPA
41
Parametric Portfolio Associates
Washington
$23.8M -$10.1M -44,144 -30%
American Century Companies
42
American Century Companies
Missouri
$23.3M -$22M -96,717 -49%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.9M +$3.85M +16,907 +23%
RI
44
Redwood Investments
Massachusetts
$20.4M -$6.43M -28,218 -24%
Principal Financial Group
45
Principal Financial Group
Iowa
$18.4M -$21.7M -95,127 -54%
ClearBridge Investments
46
ClearBridge Investments
New York
$17.8M -$7.41M -32,529 -29%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$16.5M -$720K -3,157 -4%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$16.4M +$16.4M +72,081 New
SCP
49
Steamboat Capital Partners
New York
$16.2M +$16.2M +70,903 New
SM
50
Saya Management
New York
$16.1M +$16.1M +70,500 New
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