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Lithia Motors
LAD

Overview Fund Activity

429 hedge funds and large institutions have $8.06B invested in Lithia Motors in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 144 increasing their positions, 152 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+7
Holders Change %
+1.66%
% of All Funds
6.63%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.2%
New
77
Increased
144
Reduced
152
Closed
67
Calls
$35.1M
Puts
$88.5M
Net Calls
-$53.4M
Net Calls Change
-$35.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$300M
2
MP
MFN Partners
Massachusetts
$156M
3
PWAM
Park West Asset Management
California
$203M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$152M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$37M

Top Sellers

1
SHCM
Sachem Head Capital Management
New York
$0
2
Invesco
Invesco
Georgia
$61.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$112M
4
FAM
Fred Alger Management
New York
$66.9M
5
Wells Fargo
Wells Fargo
California
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$26.5M +$19.9M +66,859 +301%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$26M +$26M +87,653 New
Man Group
53
Man Group
United Kingdom
$26M +$7.65M +25,765 +42%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$25.1M +$1.3M +4,388 +5%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$25M -$5.07M -17,066 -17%
First Trust Advisors
56
First Trust Advisors
Illinois
$24.3M +$439K +1,478 +2%
JPMPWA
57
J.P. Morgan Private Wealth Advisors
California
$24.2M -$11.3M -37,888 -32%
BCIM
58
British Columbia Investment Management
British Columbia, Canada
$23.8M +$6.58M +22,148 +38%
SSA
59
Schonfeld Strategic Advisors
New York
$23.2M +$5.21M +17,530 +29%
SEI Investments
60
SEI Investments
Pennsylvania
$23M +$3.63M +12,184 +19%
IECM
61
Intrinsic Edge Capital Management
Illinois
$23M +$12.2M +40,939 +112%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$22.6M +$703K +2,369 +3%
DKCM
63
Davidson Kempner Capital Management
New York
$21.9M -$12.6M -42,311 -36%
UBS Group
64
UBS Group
Switzerland
$21.3M +$13M +43,805 +157%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$21.3M +$143K +482 +0.7%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$20.7M -$15.6M -52,430 -43%
KCM
67
Kennedy Capital Management
Missouri
$20M -$581K -1,957 -3%
Swiss National Bank
68
Swiss National Bank
Switzerland
$19.8M -$59.4K -200 -0.3%
RCAMU
69
Rothschild & Co Asset Management US
Connecticut
$19.7M -$521K -1,754 -3%
Barclays
70
Barclays
United Kingdom
$19.2M +$7.59M +25,573 +65%
Legal & General Group
71
Legal & General Group
United Kingdom
$18.5M -$912K -3,072 -5%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$18.4M -$817K -2,751 -4%
Wells Fargo
73
Wells Fargo
California
$17.7M -$75.9M -255,653 -81%
MSE
74
MUFG Securities EMEA
United Kingdom
$17.2M +$17.2M +58,000 New
AIG
75
American International Group
New York
$15.2M -$265K -891 -2%
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