LAD icon

Lithia Motors
LAD

Overview Fund Activity

218 hedge funds and large institutions have $2.19B invested in Lithia Motors in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 21 closing their positions.

Holders
218
Holders Change
+16
Holders Change %
+7.92%
% of All Funds
6.27%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
37
Increased
73
Reduced
83
Closed
21
Calls
$10.7M
Puts
$4.58M
Net Calls
+$6.13M
Net Calls Change
+$4.48M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$79.9M
2
VFA
2
Virtus Fund Advisers
Connecticut
$54.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$38.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$40.9M
5
RIM
5
RS Investment Management
California
$19.8M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$2.69M
2
Invesco
2
Invesco
Georgia
$12.1M
3
AP
3
Alydar Partners
Massachusetts
$14.1M
4
CCP
4
Clough Capital Partners
Massachusetts
$21.8M
5
TCM
5
TimesSquare Capital Management
New York
$48.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MFIMFI
76
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.37M 57,106 -478 -0.8%
DCM
77
Dupont Capital Management
Delaware
$5.34M 56,753 +35,180 +163%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$5.27M 56,000 +1,000 +2%
HCS
79
Harvest Capital Strategies
California
$5.17M 55,000 +5,000 +10%
PPA
80
Parametric Portfolio Associates
Washington
$4.87M 51,727 +704 +1%
MAA
81
Managed Account Advisors
New Jersey
$4.82M 51,196 +21,562 +73%
BLM
82
Bennett Lawrence Management
New York
$4.75M 50,490 -21,870 -30%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.7M 49,910 +4,388 +10%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$4.65M 49,443 +1,296 +3%
AllianceBernstein
85
AllianceBernstein
Tennessee
$4.62M 49,100 +5,900 +14%
CS
86
Credit Suisse
Switzerland
$4.53M 48,107 +34,058 +242%
CIP
87
Centerline Investment Partners
New York
$4.37M 46,500 – –
Comerica Bank
88
Comerica Bank
Texas
$4.32M 45,868 -3,447 -7%
NCIM
89
New Century Investment Management
Michigan
$4.21M 44,744 -328 -0.7%
ECP
90
Elk Creek Partners
Colorado
$4.16M 44,192 +18,364 +71%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$3.92M 41,638 +1,300 +3%
GIPM
92
G2 Investment Partners Management
New York
$3.84M 40,766 +40,766 New
TAM
93
Telemark Asset Management
Massachusetts
$3.76M 40,000 +40,000 New
SI
94
Stephens Inc
Arkansas
$3.74M 39,776 +3,295 +9%
SIP
95
Stoneridge Investment Partners
Pennsylvania
$3.68M 39,091 +22,170 +131%
PC
96
Pier Capital
Connecticut
$3.66M 38,881 -134,033 -78%
3NC
97
300 North Capital
California
$3.62M 38,490 +38,490 New
ARC
98
Absolute Return Capital
Massachusetts
$3.43M 36,428 -323 -0.9%
LCG
99
Lisanti Capital Growth
New York
$3.3M 35,045 +35,045 New
GC
100
Guggenheim Capital
Illinois
$3.18M 33,820 -18,289 -35%
2 3
4
5 6