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Lithia Motors
LAD

Overview Fund Activity

226 hedge funds and large institutions have $1.89B invested in Lithia Motors in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 42 closing their positions.

Holders
226
Holders Change
-3
Holders Change %
-1.31%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
73
Reduced
87
Closed
42
Calls
$35.8M
Puts
$8.72M
Net Calls
+$27M
Net Calls Change
+$34.4M

Top Buyers

1
LCM
1
Lakewood Capital Management
New York
$58.7M
2
ACM
2
Abrams Capital Management
Massachusetts
$176M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M
4
SAM
4
Scopus Asset Management
New York
$15.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$12.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$253K
3
Victory Capital Management
3
Victory Capital Management
Texas
$458K
4
TCM
4
TimesSquare Capital Management
New York
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$707K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
76
Bridge City Capital
Oregon
$1.87M +$201K +2,633 +12%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$1.86M – – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.72M -$3.25M -42,649 -65%
Barclays
79
Barclays
United Kingdom
$1.69M -$627K -8,224 -27%
IA
80
IndexIQ Advisors
New York
$1.6M -$131K -1,713 -8%
CS
81
Credit Suisse
Switzerland
$1.58M +$650K +8,508 +70%
SB
82
Suntrust Banks
Georgia
$1.57M -$65.5K -858 -4%
Nomura Holdings
83
Nomura Holdings
Japan
$1.56M +$1.56M +20,514 New
SEC
84
Seven Eight Capital
New York
$1.53M +$1.18M +15,500 +337%
ERSOT
85
Employees Retirement System of Texas
Texas
$1.53M +$611K +8,000 +67%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M +$282K +3,700 +23%
WB
87
WesBanco Bank
West Virginia
$1.43M -$452K -5,918 -24%
UBS AM
88
UBS AM
Illinois
$1.37M -$35K -458 -2%
AIG
89
American International Group
New York
$1.32M -$58K -760 -4%
PI
90
PineBridge Investments
New York
$1.28M -$77.3K -1,014 -6%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.27M +$646K +8,466 +103%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.21M +$2.29K +30 +0.2%
TPSF
93
Texas Permanent School Fund
Texas
$1.13M +$10.8K +142 +1%
ARTA
94
A.R.T. Advisors
New York
$1.13M +$703K +9,200 +166%
JIR
95
James Investment Research
Ohio
$1.12M +$1.12M +14,700 New
Brown Advisory
96
Brown Advisory
Maryland
$1.11M +$58.7K +769 +6%
CIC
97
Chilton Investment Company
Connecticut
$1.1M +$1.1M +14,358 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.06M +$57.4K +752 +6%
PSUF
99
People's United Financial
Connecticut
$969K +$549K +7,195 +131%
ACM
100
AlphaCrest Capital Management
New York
$954K +$954K +12,500 New
2 3
4
5 6