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Lithia Motors
LAD

Overview Fund Activity

353 hedge funds and large institutions have $5.1B invested in Lithia Motors in 2020 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 64 increasing their positions, 137 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+87
Holders Change %
+32.71%
% of All Funds
7.14%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
119
Increased
64
Reduced
137
Closed
31
Calls
$50.3M
Puts
$20M
Net Calls
+$30.3M
Net Calls Change
+$19.6M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$121M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$126M
3
Invesco
3
Invesco
Georgia
$80.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$47.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$35.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$553M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$80.9M
4
Boston Partners
4
Boston Partners
Massachusetts
$84.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$852K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Shellback Capital
Massachusetts
$7.98M +$707K +3,100 +10%
WAM
77
Wolverine Asset Management
Illinois
$7.98M +$7.98M +35,000 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.94M +$95.3K +418 +1%
RA
79
Royce & Associates
New York
$7.64M -$4.79M -21,000 -39%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$7.57M +$7.57M +33,201 New
DCM
81
Driehaus Capital Management
Illinois
$7.09M -$4.35M -19,084 -38%
CSS
82
Cubist Systematic Strategies
Connecticut
$6.91M +$6.91M +30,310 New
UBS AM
83
UBS AM
Illinois
$6.71M +$522K +2,292 +8%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$6.68M +$6.68M +29,298 New
Squarepoint
85
Squarepoint
New York
$6.51M +$6.51M +28,575 New
CS
86
Credit Suisse
Switzerland
$6.49M +$514K +2,254 +9%
MSL
87
Mackay Shields LLC
New York
$6.39M +$6.39M +28,045 New
EIP
88
Epoch Investment Partners
New York
$6.25M +$1.95M +8,558 +45%
SO
89
STRS Ohio
Ohio
$6.04M -$4.01M -17,600 -40%
CAM
90
ClariVest Asset Management
California
$6.04M -$1.35M -5,939 -18%
LCG
91
Lisanti Capital Growth
New York
$5.97M +$5.97M +26,188 New
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$5.72M -$271K -1,187 -5%
Truist Financial
93
Truist Financial
North Carolina
$5.5M +$2.51K +11 +0%
PI
94
PEAK6 Investments
Illinois
$5.3M +$1.95M +8,553 +58%
MIM
95
MetLife Investment Management
New Jersey
$5.08M +$2.85M +12,489 +127%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$4.99M +$273K +1,197 +6%
CCM
97
Cinctive Capital Management
New York
$4.89M -$972K -4,263 -17%
TPSF
98
Texas Permanent School Fund
Texas
$4.78M +$786K +3,450 +20%
SSA
99
Schonfeld Strategic Advisors
New York
$4.3M +$3.71M +16,289 +631%
AQR Capital Management
100
AQR Capital Management
Connecticut
$4.19M -$1.59M -6,962 -27%
2 3
4
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