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Lithia Motors
LAD

Overview Fund Activity

388 hedge funds and large institutions have $10B invested in Lithia Motors in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 106 increasing their positions, 175 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+21
Holders Change %
+5.72%
% of All Funds
6.83%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.33%
New
69
Increased
106
Reduced
175
Closed
45
Calls
$81.3M
Puts
$91.4M
Net Calls
-$10.2M
Net Calls Change
-$34.9M

Top Buyers

1
LAM
1
Lyrical Asset Management
New York
$210M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$127M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$987M
4
BlackRock
4
BlackRock
New York
$1.25B
5
Invesco
5
Invesco
Georgia
$341M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$365M
2
Boston Partners
2
Boston Partners
Massachusetts
$16.2M
3
FAM
3
Fred Alger Management
New York
$96.9M
4
MWNA
4
Marshall Wace North America
New York
$0
5
PWAM
5
Park West Asset Management
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPPAM
26
Summit Partners Public Asset Management
Massachusetts
$79.4M -$10.4M -26,699 -12%
Ameriprise
27
Ameriprise
Minnesota
$79.2M -$7.91M -20,288 -9%
Victory Capital Management
28
Victory Capital Management
Texas
$76.9M -$7.3M -18,717 -9%
HRCM
29
Hawk Ridge Capital Management
California
$73.6M – – –
WRF
30
Waddell & Reed Financial
Kansas
$69.6M -$4.86M -12,469 -7%
IAM
31
Iridian Asset Management
Connecticut
$68.8M -$16M -41,010 -19%
CCM
32
Channing Capital Management
Illinois
$62.9M -$2.96M -7,579 -4%
Wells Fargo
33
Wells Fargo
California
$62.5M +$4.66M +11,934 +8%
Franklin Resources
34
Franklin Resources
California
$61.4M -$6.31M -16,188 -9%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.2M +$10.7M +27,344 +22%
FCM
36
Frontier Capital Management
Massachusetts
$52.4M +$9.93M +25,453 +23%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$50.8M -$1.78M -4,558 -3%
PPA
38
Parametric Portfolio Associates
Washington
$49M +$560K +1,436 +1%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$46.8M -$14.3M -36,693 -23%
ClearBridge Investments
40
ClearBridge Investments
New York
$46.7M -$26.4M -67,588 -36%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$46M -$1.9M -4,869 -4%
IAM
42
Impala Asset Management
Florida
$44.1M +$9.64M +24,711 +28%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$41.6M +$1.02M +2,625 +3%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$37.5M -$8.77M -22,481 -19%
ACM
45
Anomaly Capital Management
New York
$37M +$7.27M +18,649 +25%
CC
46
Chicago Capital
Illinois
$36.9M +$20.3M +51,930 +122%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$36.7M -$481K -1,234 -1%
Principal Financial Group
48
Principal Financial Group
Iowa
$36.6M +$5.43M +13,918 +17%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$36.4M -$1.19M -3,060 -3%
Bank of America
50
Bank of America
North Carolina
$33.9M +$7.49M +19,200 +28%
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