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Lithia Motors
LAD

Overview Fund Activity

374 hedge funds and large institutions have $6.6B invested in Lithia Motors in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 124 reducing their positions, and 48 closing their positions.

Holders
374
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
56
Increased
126
Reduced
124
Closed
48
Calls
$101M
Puts
$88.3M
Net Calls
+$13M
Net Calls Change
+$59.8M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$64.5M
2
Harris Associates
2
Harris Associates
Illinois
$344M
3
SIM
3
SRS Investment Management
New York
$63.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M
5
EAM
5
Eventide Asset Management
Massachusetts
$28.7M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$14.9M
2
Ameriprise
2
Ameriprise
Minnesota
$19.1M
3
DKCM
3
Davidson Kempner Capital Management
New York
$5.14M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$286K
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$19.8M -$380K -1,660 -2%
OCAM
52
Owl Creek Asset Management
New York
$19.7M +$12.1M +52,930 +160%
Ameriprise
53
Ameriprise
Minnesota
$19.1M -$27.9M -121,994 -59%
GIM
54
Granahan Investment Management
Massachusetts
$18.8M -$1.77M -7,715 -9%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$18.2M -$14.3M -62,412 -44%
PWAM
56
Park West Asset Management
California
$17.1M -$4.14M -18,104 -20%
SSA
57
Schonfeld Strategic Advisors
New York
$15.7M -$4.45M -19,446 -22%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$15.5M +$1.63M +7,132 +12%
PL
59
Perpetual Ltd
Australia
$15.5M +$15.5M +67,658 New
BG
60
Baupost Group
Massachusetts
$14.9M -$42.3M -184,957 -74%
AQR Capital Management
61
AQR Capital Management
Connecticut
$13.7M -$1.1M -4,846 -7%
Swiss National Bank
62
Swiss National Bank
Switzerland
$13.5M -$1.69M -7,400 -11%
CCM
63
Channing Capital Management
Illinois
$13.1M +$110K +479 +0.8%
Legal & General Group
64
Legal & General Group
United Kingdom
$13M +$349K +1,525 +3%
TC
65
TwinBeech Capital
New York
$12.9M +$2.36M +10,305 +22%
Boston Partners
66
Boston Partners
Massachusetts
$12.6M +$1.1M +4,815 +10%
Goldman Sachs
67
Goldman Sachs
New York
$12.5M -$3.22M -14,069 -20%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$12.3M -$3.85M -16,813 -24%
LCM
69
Logan Capital Management
Pennsylvania
$12.1M +$1.58M +6,908 +15%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$12M -$2.05M -8,936 -15%
UBS AM
71
UBS AM
Illinois
$12M +$523K +2,284 +5%
Millennium Management
72
Millennium Management
New York
$11.8M +$6.43M +28,097 +120%
DADC
73
D.A. Davidson & Co
Montana
$11.6M -$9.89M -43,206 -46%
RJA
74
Raymond James & Associates
Florida
$11.4M +$5.32M +23,252 +87%
ECM
75
Engle Capital Management
Connecticut
$10.8M -$458K -2,000 -4%
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