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Lithia Motors
LAD

Overview Fund Activity

286 hedge funds and large institutions have $3.1B invested in Lithia Motors in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 38 closing their positions.

Holders
286
Holders Change
+18
Holders Change %
+6.72%
% of All Funds
6.28%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
57
Increased
91
Reduced
89
Closed
38
Calls
$12.1M
Puts
$16.3M
Net Calls
-$4.18M
Net Calls Change
-$17.1M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$40.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$51.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$318M
4
Millennium Management
4
Millennium Management
New York
$12.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$23.3M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$26.2M
2
CVA
2
Ceredex Value Advisors
Florida
$4.76M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$99.7M
4
LCM
4
Lakewood Capital Management
New York
$0
5
SAM
5
Silvercrest Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$4.78M +$1.3M +9,807 +37%
CVA
77
Ceredex Value Advisors
Florida
$4.76M -$42M -317,000 -90%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.74M +$43.3K +327 +0.9%
Citigroup
79
Citigroup
New York
$4.6M +$1.76M +13,302 +62%
RJA
80
Raymond James & Associates
Florida
$4.46M +$531K +4,010 +14%
BCC
81
Bridge City Capital
Oregon
$4.11M +$886K +6,690 +27%
UBS AM
82
UBS AM
Illinois
$4M +$241K +1,824 +6%
CS
83
Credit Suisse
Switzerland
$3.99M +$1.78M +13,442 +81%
ASRS
84
Arizona State Retirement System
Arizona
$3.49M -$1.1M -8,344 -24%
TA
85
Teton Advisors
New York
$3.48M – – –
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$3.4M +$3.4M +25,689 New
Comerica Bank
87
Comerica Bank
Texas
$3.38M -$42.9K -278 -1%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$3.38M -$98.6K -745 -3%
LSV Asset Management
89
LSV Asset Management
Illinois
$3.24M +$1.82M +13,771 +129%
Renaissance Technologies
90
Renaissance Technologies
New York
$3.12M +$3.12M +23,600 New
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$3.07M -$146K -1,100 -5%
KCM
92
Kennedy Capital Management
Missouri
$3.02M -$3.02M -22,803 -50%
PP
93
PDT Partners
New York
$2.97M – – –
SB
94
Suntrust Banks
Georgia
$2.96M +$19.9K +150 +0.7%
ACM
95
Argent Capital Management
Missouri
$2.89M +$1.82M +13,740 +170%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$2.86M +$2.86M +21,622 New
QI
97
QS Investors
New York
$2.69M +$2.69M +20,300 New
PI
98
PineBridge Investments
New York
$2.42M +$79.5K +601 +3%
First Trust Advisors
99
First Trust Advisors
Illinois
$2.38M -$949K -7,171 -29%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$2.36M +$47K +355 +2%
2 3
4
5 6