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Lithia Motors
LAD

Overview Fund Activity

254 hedge funds and large institutions have $1.89B invested in Lithia Motors in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-59
Holders Change %
-18.85%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
88
Reduced
99
Closed
82
Calls
$8.41M
Puts
$5.69M
Net Calls
+$2.72M
Net Calls Change
+$6.06M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$28.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$33M
3
EC
3
Eminence Capital
New York
$22.3M
4
CCM
4
Channing Capital Management
Illinois
$19M
5
HRCM
5
Hawk Ridge Capital Management
California
$14.2M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Man Group
3
Man Group
United Kingdom
$5.63M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$6.08M -$1.7M -20,831 -22%
Prudential Financial
52
Prudential Financial
New Jersey
$6.05M -$6.41M -78,361 -51%
UBS Group
53
UBS Group
Switzerland
$6M -$1.18M -14,469 -16%
Man Group
54
Man Group
United Kingdom
$5.63M -$13.1M -160,446 -70%
AllianceBernstein
55
AllianceBernstein
Tennessee
$5.57M +$45K +550 +0.8%
MAM
56
Martingale Asset Management
Massachusetts
$5.42M -$156K -1,905 -3%
RA
57
Royce & Associates
New York
$5.15M +$5.15M +63,000 New
Allianz Asset Management
58
Allianz Asset Management
Germany
$4.68M +$2.49M +30,497 +114%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.28M -$24.5K -300 -0.6%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.21M +$121K +1,485 +3%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.15M -$2.59M -31,693 -38%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$4.1M -$281K -3,437 -6%
MOACM
63
Mutual of America Capital Management
New York
$3.96M -$140K -1,706 -3%
Axa
64
Axa
France
$3.95M -$311K -3,800 -7%
APG Asset Management
65
APG Asset Management
Netherlands
$3.92M -$5.81M -71,000 -60%
MWNA
66
Marshall Wace North America
New York
$3.92M +$3.89M +47,585 +15,301%
Deutsche Bank
67
Deutsche Bank
Germany
$3.72M +$1.75M +21,345 +88%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.59M +$81.8K +1,000 +2%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$3.54M +$1.85M +22,634 +109%
CM
70
Castleark Management
Illinois
$3.48M -$3.38M -41,345 -49%
IECM
71
Intrinsic Edge Capital Management
Illinois
$3.43M +$3.43M +41,954 New
CAM
72
ClariVest Asset Management
California
$2.94M -$2.54M -31,113 -46%
BCC
73
Bridge City Capital
Oregon
$2.89M +$355K +4,344 +14%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.88M -$17.2K -210 -0.6%
Hotchkis & Wiley Capital Management
75
Hotchkis & Wiley Capital Management
California
$2.82M +$66.2K +810 +2%
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