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Lithia Motors
LAD

Overview Fund Activity

229 hedge funds and large institutions have $2.11B invested in Lithia Motors in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 49 closing their positions.

Holders
229
Holders Change
-22
Holders Change %
-8.76%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
72
Reduced
94
Closed
49
Calls
$4.06M
Puts
$11.4M
Net Calls
-$7.38M
Net Calls Change
-$2.61M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$163M
2
PWAM
2
Park West Asset Management
California
$123M
3
LCM
3
Lakewood Capital Management
New York
$37.5M
4
TC
4
Tyvor Capital
Illinois
$19.3M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$9.46M

Top Sellers

1
BlackRock
1
BlackRock
New York
$278M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$20.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$28.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.53M
5
Wells Fargo
5
Wells Fargo
California
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$5.55M -$8.33M -102,036 -60%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$5.32M – – –
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.21M -$918K -11,241 -15%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$5.18M -$2.94K -36 -0.1%
Legal & General Group
55
Legal & General Group
United Kingdom
$5.05M +$195K +2,381 +4%
ZDA
56
Zweig-DiMenna Associates
New York
$4.9M +$4.9M +60,000 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$4.88M -$189K -2,311 -4%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$4.63M +$1.73M +21,187 +60%
SEI Investments
59
SEI Investments
Pennsylvania
$4.5M +$642K +7,867 +17%
Invesco
60
Invesco
Georgia
$4.13M -$275K -3,367 -6%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.06M +$421K +5,151 +12%
UBS Group
62
UBS Group
Switzerland
$3.8M -$12.4K -152 -0.3%
TA
63
Teachers Advisors
New York
$3.79M -$32.7K -401 -0.9%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.42M – – –
TCIM
65
TIAA CREF Investment Management
New York
$3.41M -$920K -11,265 -21%
HCS
66
Harvest Capital Strategies
California
$3.12M -$560K -6,859 -15%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$2.98M -$3.96M -48,545 -57%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.95M +$16.5K +202 +0.6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.87M -$92.4K -1,131 -3%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.75M -$14.1K -173 -0.5%
ASRS
71
Arizona State Retirement System
Arizona
$2.75M -$97.7K -1,196 -3%
RJA
72
Raymond James & Associates
Florida
$2.68M -$212K -2,597 -7%
Barclays
73
Barclays
United Kingdom
$2.48M +$1.48M +18,132 +149%
Macquarie Group
74
Macquarie Group
Australia
$2.43M +$633K +7,750 +35%
Canada Life
75
Canada Life
Manitoba, Canada
$2.43M -$119K -1,457 -5%
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