LAD icon

Lithia Motors
LAD

Overview Fund Activity

254 hedge funds and large institutions have $1.89B invested in Lithia Motors in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-59
Holders Change %
-18.85%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
88
Reduced
99
Closed
82
Calls
$8.41M
Puts
$5.69M
Net Calls
+$2.72M
Net Calls Change
+$6.06M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$28.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$33M
3
EC
3
Eminence Capital
New York
$22.3M
4
CCM
4
Channing Capital Management
Illinois
$19M
5
HRCM
5
Hawk Ridge Capital Management
California
$14.2M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Man Group
3
Man Group
United Kingdom
$5.63M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$2.77M -$9.58M -117,100 -78%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$2.61M +$1.55M +18,955 +147%
SG Americas Securities
78
SG Americas Securities
New York
$2.48M +$2.23M +27,310 +922%
Barclays
79
Barclays
United Kingdom
$2.47M -$1.16M -14,168 -32%
Canada Life
80
Canada Life
Manitoba, Canada
$2.45M +$142K +1,736 +6%
Calamos Advisors
81
Calamos Advisors
Illinois
$2.43M -$1.03M -12,649 -30%
EVM
82
Eaton Vance Management
Massachusetts
$2.4M +$2.4M +29,323 New
Comerica Bank
83
Comerica Bank
Texas
$2.39M +$70.1K +672 +3%
Bessemer Group
84
Bessemer Group
New Jersey
$2.39M – – –
RJA
85
Raymond James & Associates
Florida
$2.33M -$427K -5,218 -16%
UBS AM
86
UBS AM
Illinois
$2.19M -$298K -3,646 -12%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$2.15M +$42.5K +520 +2%
TA
88
Teton Advisors
New York
$2.15M – – –
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$2.13M +$260K +3,177 +14%
LSV Asset Management
90
LSV Asset Management
Illinois
$2.12M -$540K -6,600 -20%
CS
91
Credit Suisse
Switzerland
$2.11M -$569K -6,955 -21%
DCM
92
Driehaus Capital Management
Illinois
$2.08M -$438K -5,357 -17%
CCM
93
Cinctive Capital Management
New York
$1.94M -$1.94M -23,728 -50%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$1.94M +$409K +5,000 +27%
Truist Financial
95
Truist Financial
North Carolina
$1.81M -$465K -5,690 -20%
Squarepoint
96
Squarepoint
New York
$1.73M -$645K -7,890 -27%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.72M +$319K +3,906 +23%
MSL
98
Mackay Shields LLC
New York
$1.58M -$892K -10,900 -36%
TPSF
99
Texas Permanent School Fund
Texas
$1.57M +$306K +3,746 +24%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$1.56M – – –
2 3
4
5 6