LAD icon

Lithia Motors
LAD

Overview Fund Activity

367 hedge funds and large institutions have $7.53B invested in Lithia Motors in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 115 reducing their positions, and 55 closing their positions.

Holders
367
Holders Change
+14
Holders Change %
+3.97%
% of All Funds
6.51%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.27%
New
75
Increased
141
Reduced
115
Closed
55
Calls
$93.5M
Puts
$68.7M
Net Calls
+$24.8M
Net Calls Change
-$5.55M

Top Buyers

1
BlackRock
1
BlackRock
New York
$889M
2
FAM
2
Fred Alger Management
New York
$130M
3
Invesco
3
Invesco
Georgia
$213M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$669M
5
American Century Companies
5
American Century Companies
Missouri
$110M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$165M
2
PWAM
2
Park West Asset Management
California
$116M
3
NCA
3
Newbrook Capital Advisors
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.96M
5
Boston Partners
5
Boston Partners
Massachusetts
$90M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$25.1M +$3.88M +13,271 +18%
SEI Investments
52
SEI Investments
Pennsylvania
$24.7M +$4.58M +15,620 +23%
KCM
53
Kingdon Capital Management
New York
$24.4M +$8.15M +27,850 +50%
Principal Financial Group
54
Principal Financial Group
Iowa
$23.4M -$260K -890 -1%
RI
55
Redwood Investments
Massachusetts
$23.2M -$3.1M -10,596 -12%
ACM
56
Anomaly Capital Management
New York
$22.3M +$22.3M +76,075 New
SCM
57
Stamina Capital Management
New York
$20.7M +$20.7M +70,629 New
MOACM
58
Mutual of America Capital Management
New York
$19.9M +$535K +1,829 +3%
Bank of America
59
Bank of America
North Carolina
$19.8M +$5.61M +19,172 +40%
SGCIA
60
Smith Graham & Co Investment Advisors
Texas
$19.4M -$355K -1,212 -2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$18.4M +$2.71M +9,264 +17%
AQR Capital Management
62
AQR Capital Management
Connecticut
$17.7M +$12.4M +42,652 +232%
SCC
63
Six Columns Capital
Texas
$17.6M +$17.6M +60,000 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$17.2M +$2.52M +8,600 +17%
Calamos Advisors
65
Calamos Advisors
Illinois
$16.2M -$488K -1,667 -3%
KCM
66
Kennedy Capital Management
Missouri
$16M +$438K +1,497 +3%
ZCM
67
Ziegler Capital Management
Illinois
$14.6M +$72.9K +249 +0.5%
Morgan Stanley
68
Morgan Stanley
New York
$14.4M +$9.06M +30,956 +169%
Legal & General Group
69
Legal & General Group
United Kingdom
$14.4M +$1.74M +5,937 +14%
SC
70
Shellback Capital
Massachusetts
$13.2M +$2.93M +10,000 +29%
RA
71
Royce & Associates
New York
$13M +$3.22M +11,000 +33%
UBS Group
72
UBS Group
Switzerland
$13M -$426K -1,457 -3%
PAIM
73
Punch & Associates Investment Management
Minnesota
$13M -$234K -798 -2%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$12.8M -$1.27M -4,327 -9%
CC
75
Chicago Capital
Illinois
$12.5M +$12.5M +42,634 New
1 2
3
4 5