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Lithia Motors
LAD

Overview Fund Activity

372 hedge funds and large institutions have $5.65B invested in Lithia Motors in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 142 reducing their positions, and 66 closing their positions.

Holders
372
Holders Change
-20
Holders Change %
-5.1%
% of All Funds
6%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.15%
New
53
Increased
119
Reduced
142
Closed
66
Calls
$66.3M
Puts
$113M
Net Calls
-$46.7M
Net Calls Change
-$13.9M

Top Buyers

1
CM
1
Conifer Management
New York
$102M
2
Harris Associates
2
Harris Associates
Illinois
$273M
3
MP
3
MFN Partners
Massachusetts
$318M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$68.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$67.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$18.4M
2
PWAM
2
Park West Asset Management
California
$19M
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$18.1M 88,243 +3,237 +4%
SSA
52
Schonfeld Strategic Advisors
New York
$18M 87,999 +48,803 +125%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$17.9M 87,619 -64,476 -42%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$15.6M 76,165 +2,581 +4%
Bank of America
55
Bank of America
North Carolina
$14.6M 71,069 -33,400 -32%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$14.4M 70,433 -4 -0%
Goldman Sachs
57
Goldman Sachs
New York
$14.1M 68,636 -81,087 -54%
Swiss National Bank
58
Swiss National Bank
Switzerland
$13.6M 66,400 -2,200 -3%
AQR Capital Management
59
AQR Capital Management
Connecticut
$13M 64,834 -26,444 -29%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$12.5M 61,265 -909 -1%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$12.4M 60,746 +1,714 +3%
PIM
62
Perpetual Investment Management
Australia
$12.2M 59,826 +10,316 +21%
CCM
63
Channing Capital Management
Illinois
$11.6M 56,646 +10,849 +24%
Legal & General Group
64
Legal & General Group
United Kingdom
$11.3M 55,208 -1,929 -3%
Franklin Resources
65
Franklin Resources
California
$10.7M 52,063 -14,538 -22%
Boston Partners
66
Boston Partners
Massachusetts
$10.3M 50,148 +9 +0%
Squarepoint
67
Squarepoint
New York
$10.3M 50,151 -61,704 -55%
UBS AM
68
UBS AM
Illinois
$10.2M 49,967 +581 +1%
ECM
69
Engle Capital Management
Connecticut
$10M 49,000 +49,000 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$9.55M 46,631 -1,931 -4%
LCM
71
Logan Capital Management
Pennsylvania
$9.39M 45,868 -4,564 -9%
TC
72
TwinBeech Capital
New York
$9.39M 45,867 +10,870 +31%
Prudential Financial
73
Prudential Financial
New Jersey
$9.3M 45,413 -40,345 -47%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$9.22M 45,024 +10,174 +29%
SGCIA
75
Smith Graham & Co Investment Advisors
Texas
$8.99M 43,887 -143 -0.3%
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