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Lithia Motors
LAD

Overview Fund Activity

231 hedge funds and large institutions have $2.26B invested in Lithia Motors in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
5.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
85
Reduced
70
Closed
29
Calls
$7.52M
Puts
$6.04M
Net Calls
+$1.49M
Net Calls Change
-$25.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19M
2
TCM
2
Tensile Capital Management
California
$15M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$11.1M
4
WA
4
Wasatch Advisors
Utah
$19M
5
Prudential Financial
5
Prudential Financial
New Jersey
$15.1M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$21.8M
2
PWAM
2
Park West Asset Management
California
$120M
3
SAM
3
Silvercrest Asset Management
New York
$14.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.85M
5
SAM
5
Scopus Asset Management
New York
$6.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$6.03M -$1.14M -12,300 -16%
SEI Investments
52
SEI Investments
Pennsylvania
$5.94M +$524K +5,654 +10%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$5.93M +$1.01M +10,860 +20%
Man Group
54
Man Group
United Kingdom
$5.76M +$5.23M +56,350 +986%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$5.66M -$17.3K -187 -0.3%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$5.48M +$5.48M +59,109 New
TA
57
Teachers Advisors
New York
$4.48M -$10.7M -114,975 -70%
UBS Group
58
UBS Group
Switzerland
$4.47M +$175K +1,885 +4%
KCM
59
Kennedy Capital Management
Missouri
$4.4M -$204K -2,197 -4%
Citadel Advisors
60
Citadel Advisors
Florida
$3.85M -$14.5M -156,802 -79%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.8M – – –
WI
62
WBI Investments
New Jersey
$3.61M +$3.61M +38,932 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.29M +$57.5K +620 +2%
RJA
64
Raymond James & Associates
Florida
$3.22M +$288K +3,105 +10%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.2M -$912K -9,833 -22%
ASRS
66
Arizona State Retirement System
Arizona
$3.2M -$20.3K -219 -0.6%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$2.96M +$133K +1,438 +5%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.88M – – –
Canada Life
69
Canada Life
Manitoba, Canada
$2.77M +$2.23K +24 +0.1%
TA
70
Teton Advisors
New York
$2.52M – – –
DDC
71
DF Dent & Co
Maryland
$2.48M +$1.6M +17,264 +182%
PI
72
PineBridge Investments
New York
$2.42M +$864K +9,315 +56%
UBS AM
73
UBS AM
Illinois
$2.37M +$705K +7,598 +42%
CAM
74
ClariVest Asset Management
California
$2.34M +$2.34M +25,200 New
HCS
75
Harvest Capital Strategies
California
$2.32M -$1.39M -15,000 -38%
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