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Lithia Motors
LAD

Overview Fund Activity

353 hedge funds and large institutions have $5.1B invested in Lithia Motors in 2020 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 64 increasing their positions, 137 reducing their positions, and 31 closing their positions.

Holders
353
Holders Change
+87
Holders Change %
+32.71%
% of All Funds
7.14%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
119
Increased
64
Reduced
137
Closed
31
Calls
$50.3M
Puts
$20M
Net Calls
+$30.3M
Net Calls Change
+$19.6M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$121M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$126M
3
Invesco
3
Invesco
Georgia
$80.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$47.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$35.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$553M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$80.9M
4
Boston Partners
4
Boston Partners
Massachusetts
$84.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$852K
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
51
Hennessy Advisors Inc
California
$15.7M -$1.03M -4,500 -6%
SEI Investments
52
SEI Investments
Pennsylvania
$15.7M -$2.54M -11,150 -14%
SGCIA
53
Smith Graham & Co Investment Advisors
Texas
$15.4M -$3.66M -16,066 -19%
MOACM
54
Mutual of America Capital Management
New York
$15.1M +$2.93M +12,861 +24%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$13.1M -$4.75M -20,856 -27%
Calamos Advisors
56
Calamos Advisors
Illinois
$13M +$540K +2,367 +4%
KCM
57
Kingdon Capital Management
New York
$12.6M +$12.6M +55,414 New
AIG
58
American International Group
New York
$12.4M +$8.79M +38,570 +247%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$12.2M +$661K +2,901 +6%
KCM
60
Kennedy Capital Management
Missouri
$12.1M -$12.2M -53,366 -50%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$12M +$12M +44,052 New
CM
62
Castleark Management
Illinois
$11.7M -$3.6M -15,774 -24%
Swiss National Bank
63
Swiss National Bank
Switzerland
$11.4M -$114K -500 -1%
ZCM
64
Ziegler Capital Management
Illinois
$11.3M -$390K -1,709 -3%
Bank of America
65
Bank of America
North Carolina
$11.1M -$4.38M -19,201 -28%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$11M +$2.4M +10,530 +28%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$10.9M +$2.16M +9,458 +25%
UBS Group
68
UBS Group
Switzerland
$10.4M -$1.72M -7,550 -14%
PAIM
69
Punch & Associates Investment Management
Minnesota
$10.3M -$4.35M -19,068 -30%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$9.94M +$5.71M +25,067 +135%
Legal & General Group
71
Legal & General Group
United Kingdom
$9.86M -$8.61M -37,751 -47%
Axa
72
Axa
France
$9.78M -$4.45M -19,500 -31%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$8.5M -$3.34M -14,668 -28%
MWNA
74
Marshall Wace North America
New York
$8.21M +$8.21M +36,004 New
ProShare Advisors
75
ProShare Advisors
Maryland
$8.07M -$4.9M -21,476 -38%
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