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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.

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 %
ACM
26
Anomaly Capital Management
New York
$84.3M +$51.7M +150,450 +159%
Charles Schwab
27
Charles Schwab
California
$81.3M -$9.89M -28,768 -11%
PC
28
PointState Capital
New York
$74.3M +$47.8M +138,992 +180%
HRCM
29
Hawk Ridge Capital Management
California
$70.1M +$5.22M +15,200 +8%
Ameriprise
30
Ameriprise
Minnesota
$65.9M -$3.8M -11,057 -5%
Macquarie Group
31
Macquarie Group
Australia
$64.8M +$53.5M +155,749 +476%
CC
32
Chicago Capital
Illinois
$56.2M +$23.8M +69,114 +73%
SPPAM
33
Summit Partners Public Asset Management
Massachusetts
$55.5M -$14.4M -41,918 -21%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$55.3M +$55.3M +160,928 New
Franklin Resources
35
Franklin Resources
California
$53.8M -$250K -727 -0.5%
Victory Capital Management
36
Victory Capital Management
Texas
$50.9M -$16.8M -48,851 -25%
PPA
37
Parametric Portfolio Associates
Washington
$48.6M +$5.5M +16,010 +13%
CLG
38
Cooperman Leon G
$47.3M +$47.3M +137,500 New
TCM
39
Tran Capital Management
California
$44.4M +$44.4M +129,190 New
American Century Companies
40
American Century Companies
Missouri
$43.8M -$74.8M -217,698 -63%
DKCM
41
Davidson Kempner Capital Management
New York
$43M +$31M +90,067 +256%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$42.7M +$42.1M +122,389 +6,116%
SCM
43
Simcoe Capital Management
New York
$42.4M +$42.4M +123,450 New
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$41.7M +$30M +87,186 +254%
ClearBridge Investments
45
ClearBridge Investments
New York
$41M -$91.8K -267 -0.2%
GCM
46
Ghisallo Capital Management
Massachusetts
$39.5M +$39.5M +115,000 New
Goldman Sachs
47
Goldman Sachs
New York
$38.6M -$49.9M -145,118 -56%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.9M -$14.3M -41,712 -28%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$35.7M +$15.6M +45,537 +78%
Principal Financial Group
50
Principal Financial Group
Iowa
$35.6M +$3.34M +9,712 +10%
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