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Lithia Motors
LAD

Overview Fund Activity

388 hedge funds and large institutions have $10B invested in Lithia Motors in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 106 increasing their positions, 175 reducing their positions, and 45 closing their positions.

Holders
388
Holders Change
+21
Holders Change %
+5.72%
% of All Funds
6.83%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.33%
New
69
Increased
106
Reduced
175
Closed
45
Calls
$81.3M
Puts
$91.4M
Net Calls
-$10.2M
Net Calls Change
-$34.9M

Top Buyers

1
LAM
1
Lyrical Asset Management
New York
$210M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$127M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$987M
4
BlackRock
4
BlackRock
New York
$1.25B
5
Invesco
5
Invesco
Georgia
$341M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$365M
2
Boston Partners
2
Boston Partners
Massachusetts
$16.2M
3
FAM
3
Fred Alger Management
New York
$96.9M
4
MWNA
4
Marshall Wace North America
New York
$0
5
PWAM
5
Park West Asset Management
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
51
Wedge Capital Management
North Carolina
$33.3M -$9.85M -25,260 -23%
SCM
52
Stamina Capital Management
New York
$32.7M +$5.18M +13,276 +19%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$32M -$1.38M -3,546 -4%
PC
54
PointState Capital
New York
$30.1M +$30.1M +77,116 New
EVM
55
Eaton Vance Management
Massachusetts
$28.8M -$22.1M -56,697 -43%
SAM
56
Soviero Asset Management
New York
$27.3M +$27.3M +70,000 New
1SP
57
140 Summer Partners
New York
$26.9M +$26.9M +69,057 New
SEI Investments
58
SEI Investments
Pennsylvania
$26.6M -$5.52M -14,511 -17%
Morgan Stanley
59
Morgan Stanley
New York
$26.4M +$7.16M +18,357 +37%
Legal & General Group
60
Legal & General Group
United Kingdom
$25.4M +$6.17M +15,815 +32%
DCM
61
Driehaus Capital Management
Illinois
$24.8M +$8.62M +22,092 +53%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$24.5M +$11.2M +28,708 +84%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$23.9M -$683K -1,750 -3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$23.3M +$351K +900 +2%
SGCIA
65
Smith Graham & Co Investment Advisors
Texas
$23.2M -$2.62M -6,711 -10%
MOACM
66
Mutual of America Capital Management
New York
$23M -$3.49M -8,955 -13%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$22.8M -$12.9M -33,034 -36%
Calamos Advisors
68
Calamos Advisors
Illinois
$21.1M -$504K -1,291 -2%
KCM
69
Kennedy Capital Management
Missouri
$20.7M -$662K -1,698 -3%
AQR Capital Management
70
AQR Capital Management
Connecticut
$19.6M -$4.17M -10,697 -18%
RI
71
Redwood Investments
Massachusetts
$19.2M -$11.6M -29,790 -38%
KCM
72
Kingdon Capital Management
New York
$19M -$13.5M -34,506 -41%
William Blair Investment Management
73
William Blair Investment Management
Illinois
$18.4M -$20M -51,383 -52%
SCC
74
Six Columns Capital
Texas
$18.1M -$5.27M -13,500 -23%
HAI
75
Hennessy Advisors Inc
California
$18M +$2.22M +5,700 +14%
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