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Lithia Motors
LAD

Overview Fund Activity

424 hedge funds and large institutions have $8.39B invested in Lithia Motors in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 137 reducing their positions, and 66 closing their positions.

Holders
424
Holders Change
-5
Holders Change %
-1.17%
% of All Funds
6.71%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
65
Increased
156
Reduced
137
Closed
66
Calls
$66.1M
Puts
$82M
Net Calls
-$16M
Net Calls Change
+$37.4M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$266M
2
Harris Associates
2
Harris Associates
Illinois
$234M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$93.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M
5
MP
5
MFN Partners
Massachusetts
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$95.1M
2
Millennium Management
2
Millennium Management
New York
$11.7M
3
FAM
3
Fred Alger Management
New York
$0
4
BlackRock
4
BlackRock
New York
$741M
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$26.4M 88,100 -66,558 -43%
Pacer Advisors
52
Pacer Advisors
Pennsylvania
$25M 83,454 +48,120 +136%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$25M 83,355 -1,220 -1%
FCM
54
Frontier Capital Management
Massachusetts
$24.3M 81,077 +57,548 +245%
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$24.1M 80,148 – –
GIM
56
Granahan Investment Management
Massachusetts
$23.5M 78,414 -14,695 -16%
SEI Investments
57
SEI Investments
Pennsylvania
$23.3M 77,705 +319 +0.4%
Morgan Stanley
58
Morgan Stanley
New York
$21.7M 72,261 -43,104 -37%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$21.5M 71,730 +80 +0.1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$21.5M 71,600 +5,000 +8%
KCM
61
Kennedy Capital Management
Missouri
$20.7M 68,894 +1,400 +2%
Wells Fargo
62
Wells Fargo
California
$20.4M 68,054 +8,287 +14%
UBS Group
63
UBS Group
Switzerland
$19.4M 64,510 -7,256 -10%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$18.6M 61,976 – –
Legal & General Group
65
Legal & General Group
United Kingdom
$18.5M 61,746 -435 -0.7%
Franklin Resources
66
Franklin Resources
California
$18M 59,916 -42,227 -41%
Victory Capital Management
67
Victory Capital Management
Texas
$17.9M 63,252 +23,650 +60%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$17.1M 56,826 -67,783 -54%
Boston Partners
69
Boston Partners
Massachusetts
$16M 53,183 +21,758 +69%
SCM
70
Stamina Capital Management
New York
$15.5M 51,495 +42,486 +472%
AIG
71
American International Group
New York
$15.4M 51,310 +89 +0.2%
UBS AM
72
UBS AM
Illinois
$14.4M 48,036 +4,104 +9%
LCM
73
Logan Capital Management
Pennsylvania
$14.4M 47,918 +4,260 +10%
RCAMU
74
Rothschild & Co Asset Management US
Connecticut
$14M 46,675 -19,515 -29%
WMSA
75
Weiss Multi-Strategy Advisers
New York
$13.9M 46,478 +21,352 +85%
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