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Lithia Motors
LAD

Overview Fund Activity

268 hedge funds and large institutions have $2.8B invested in Lithia Motors in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+37
Holders Change %
+16.02%
% of All Funds
5.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
67
Increased
86
Reduced
79
Closed
25
Calls
$16.7M
Puts
$3.78M
Net Calls
+$12.9M
Net Calls Change
+$11.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$428M
2
RI
2
Redwood Investments
Massachusetts
$19.9M
3
Man Group
3
Man Group
United Kingdom
$26.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.3M
5
Bank of America
5
Bank of America
North Carolina
$32.3M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$76.7M
2
LCM
2
Lakewood Capital Management
New York
$20.2M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$113M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
ClariVest Asset Management
California
$7.54M +$4.55M +38,278 +152%
TSW
52
Thompson Siegel & Walmsley
Virginia
$7.51M -$6.65M -55,999 -47%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.44M -$2.41M -20,323 -24%
UBS Group
54
UBS Group
Switzerland
$6.98M +$1.25M +10,554 +22%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$6.85M -$174K -1,465 -2%
RCMC
56
RK Capital Management (Colorado)
Colorado
$6.72M -$2.05M -17,300 -23%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$6.61M -$633K -5,326 -9%
Deutsche Bank
58
Deutsche Bank
Germany
$6.6M +$5.33M +44,850 +419%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.85M +$3.4M +28,600 +138%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$5.45M -$2.15M -18,070 -28%
KCM
61
Kennedy Capital Management
Missouri
$5.42M -$218K -1,831 -4%
APG Asset Management
62
APG Asset Management
Netherlands
$5.35M +$5.35M +51,300 New
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
$5.11M +$5.11M +43,000 New
Citadel Advisors
64
Citadel Advisors
Florida
$5.04M +$109K +918 +2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.94M +$71.3K +600 +1%
Victory Capital Management
66
Victory Capital Management
Texas
$4.89M +$4.47M +37,676 +1,073%
USAA
67
United Services Automobile Association
Texas
$4.87M +$3.89M +32,729 +394%
Barclays
68
Barclays
United Kingdom
$4.56M +$2.14M +17,989 +88%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.21M +$5.11K +43 +0.1%
ASRS
70
Arizona State Retirement System
Arizona
$4.12M +$23.2K +195 +0.6%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$3.8M +$1.13M +9,521 +42%
Canada Life
72
Canada Life
Manitoba, Canada
$3.64M +$96.5K +814 +3%
RJA
73
Raymond James & Associates
Florida
$3.53M -$602K -5,064 -15%
DCM
74
Driehaus Capital Management
Illinois
$3.44M +$3.44M +28,989 New
UBS AM
75
UBS AM
Illinois
$3.37M +$335K +2,823 +11%
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3
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