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Lithia Motors
LAD

Overview Fund Activity

226 hedge funds and large institutions have $1.89B invested in Lithia Motors in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 42 closing their positions.

Holders
226
Holders Change
-3
Holders Change %
-1.31%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
73
Reduced
87
Closed
42
Calls
$35.8M
Puts
$8.72M
Net Calls
+$27M
Net Calls Change
+$34.4M

Top Buyers

1
LCM
1
Lakewood Capital Management
New York
$58.7M
2
ACM
2
Abrams Capital Management
Massachusetts
$176M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M
4
SAM
4
Scopus Asset Management
New York
$15.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$12.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$253K
3
Victory Capital Management
3
Victory Capital Management
Texas
$458K
4
TCM
4
TimesSquare Capital Management
New York
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$707K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$4.67M -$170K -2,223 -4%
Legal & General Group
52
Legal & General Group
United Kingdom
$4.6M -$102K -1,338 -2%
KHCM
53
Kettle Hill Capital Management
New York
$4.3M +$4.3M +56,354 New
Hudson Bay Capital Management
54
Hudson Bay Capital Management
Connecticut
$4.2M +$4.2M +55,054 New
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$4.05M -$272K -3,566 -6%
KCM
56
Kennedy Capital Management
Missouri
$3.79M -$5.2M -68,127 -58%
UBS Group
57
UBS Group
Switzerland
$3.54M -$14.7K -192 -0.4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.38M -$412K -5,394 -11%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.13M -$68.7K -900 -2%
TC
60
Tyvor Capital
Illinois
$3.1M -$14.9M -195,369 -83%
HCS
61
Harvest Capital Strategies
California
$3.05M +$142K +1,859 +5%
EGM
62
Engineers Gate Manager
New York
$2.95M +$2.95M +38,681 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.66M -$23K -301 -0.9%
ASRS
64
Arizona State Retirement System
Arizona
$2.65M +$78.7K +1,031 +3%
RJA
65
Raymond James & Associates
Florida
$2.42M -$93.4K -1,224 -4%
MWNA
66
Marshall Wace North America
New York
$2.38M +$1.41M +18,529 +146%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.37M -$382K -5,002 -14%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$2.33M -$454K -5,955 -16%
Canada Life
69
Canada Life
Manitoba, Canada
$2.11M +$5.99K +85 +0.3%
Deutsche Bank
70
Deutsche Bank
Germany
$2.1M -$3.08M -40,422 -59%
TA
71
Teton Advisors
New York
$2.08M – – –
Comerica Bank
72
Comerica Bank
Texas
$2.03M -$157K -1,777 -7%
First Trust Advisors
73
First Trust Advisors
Illinois
$2.02M -$550K -7,206 -21%
SCA
74
Secor Capital Advisors
New York
$1.94M +$1.94M +25,466 New
SSA
75
Schonfeld Strategic Advisors
New York
$1.89M -$375K -4,909 -17%
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