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Lithia Motors
LAD

Overview Fund Activity

229 hedge funds and large institutions have $2.11B invested in Lithia Motors in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 49 closing their positions.

Holders
229
Holders Change
-22
Holders Change %
-8.76%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
72
Reduced
94
Closed
49
Calls
$4.06M
Puts
$11.4M
Net Calls
-$7.38M
Net Calls Change
-$2.61M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$163M
2
PWAM
2
Park West Asset Management
California
$123M
3
LCM
3
Lakewood Capital Management
New York
$37.5M
4
TC
4
Tyvor Capital
Illinois
$19.3M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$9.46M

Top Sellers

1
BlackRock
1
BlackRock
New York
$278M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$20.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$28.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.53M
5
Wells Fargo
5
Wells Fargo
California
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
76
Schonfeld Strategic Advisors
New York
$2.43M +$2.05M +25,100 +546%
TA
77
Teton Advisors
New York
$2.22M – – –
WB
78
WesBanco Bank
West Virginia
$2.02M +$483K +5,918 +32%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$1.98M – – –
Comerica Bank
80
Comerica Bank
Texas
$1.89M -$345K -4,529 -15%
IA
81
IndexIQ Advisors
New York
$1.85M +$69.8K +855 +4%
BCC
82
Bridge City Capital
Oregon
$1.78M -$75.1K -920 -4%
SB
83
Suntrust Banks
Georgia
$1.75M +$16.7K +204 +1%
UBS AM
84
UBS AM
Illinois
$1.5M -$106K -1,303 -7%
AIG
85
American International Group
New York
$1.47M -$18.1K -222 -1%
PI
86
PineBridge Investments
New York
$1.45M -$132K -1,611 -8%
SAM
87
Scopus Asset Management
New York
$1.34M +$1.34M +16,415 New
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M +$46.9K +575 +4%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.29M -$4.92M -60,280 -79%
Holocene Advisors
90
Holocene Advisors
New York
$1.22M +$805K +9,856 +193%
Squarepoint
91
Squarepoint
New York
$1.2M +$1.2M +14,683 New
TPSF
92
Texas Permanent School Fund
Texas
$1.19M -$69.7K -854 -6%
Brown Advisory
93
Brown Advisory
Maryland
$1.13M +$97.2K +1,190 +9%
JIC
94
Johnson Investment Counsel
Ohio
$1.09M +$289K +3,542 +36%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.07M -$282K -3,449 -21%
DDC
96
DF Dent & Co
Maryland
$1.05M +$15.8K +194 +2%
MWNA
97
Marshall Wace North America
New York
$1.04M +$1.04M +12,719 New
CS
98
Credit Suisse
Switzerland
$989K -$1.3M -15,918 -57%
ERSOT
99
Employees Retirement System of Texas
Texas
$980K – – –
PP
100
Paloma Partners
Connecticut
$882K +$882K +10,800 New
2 3
4
5 6