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Lithia Motors
LAD

Overview Fund Activity

367 hedge funds and large institutions have $7.53B invested in Lithia Motors in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 115 reducing their positions, and 55 closing their positions.

Holders
367
Holders Change
+14
Holders Change %
+3.97%
% of All Funds
6.51%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.27%
New
75
Increased
141
Reduced
115
Closed
55
Calls
$93.5M
Puts
$68.7M
Net Calls
+$24.8M
Net Calls Change
-$5.55M

Top Buyers

1
BlackRock
1
BlackRock
New York
$889M
2
FAM
2
Fred Alger Management
New York
$130M
3
Invesco
3
Invesco
Georgia
$213M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$669M
5
American Century Companies
5
American Century Companies
Missouri
$110M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$165M
2
PWAM
2
Park West Asset Management
California
$116M
3
NCA
3
Newbrook Capital Advisors
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.96M
5
Boston Partners
5
Boston Partners
Massachusetts
$90M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
76
Driehaus Capital Management
Illinois
$12.1M +$3.03M +10,350 +33%
Axa
77
Axa
France
$12M -$527K -1,800 -4%
SSA
78
Schonfeld Strategic Advisors
New York
$11.9M +$6.33M +21,630 +115%
HAI
79
Hennessy Advisors Inc
California
$11.8M -$8.37M -28,600 -41%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$11.6M +$1.36M +4,641 +13%
CS
81
Credit Suisse
Switzerland
$11.5M +$3.17M +10,838 +38%
SFM
82
Soros Fund Management
New York
$11.5M +$11.5M +39,288 New
SM
83
Saya Management
New York
$11.4M -$9.22M -31,506 -45%
EIP
84
Epoch Investment Partners
New York
$11.3M +$3.31M +11,298 +41%
ProShare Advisors
85
ProShare Advisors
Maryland
$11.1M +$762K +2,605 +7%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$11M -$1.87M -6,402 -15%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M – – –
Millennium Management
88
Millennium Management
New York
$10.1M -$1.63M -5,568 -14%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$9.97M +$1.39M +4,755 +16%
Macquarie Group
90
Macquarie Group
Australia
$9.95M +$9.66M +33,000 +3,284%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$9.75M -$4.29M -14,672 -31%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$9.63M +$6.64M +22,686 +222%
UBS AM
93
UBS AM
Illinois
$9.33M +$713K +2,437 +8%
MCM
94
McKinley Capital Management
Alaska
$9.31M +$9.31M +31,814 New
RJA
95
Raymond James & Associates
Florida
$8.68M +$3.69M +12,625 +74%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$8.15M +$805K +2,749 +11%
LCG
97
Lisanti Capital Growth
New York
$7.85M +$184K +630 +2%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$7.49M +$1.08M +3,700 +17%
CM
99
Castleark Management
Illinois
$7.48M -$7.52M -25,680 -50%
MIM
100
MetLife Investment Management
New Jersey
$7.22M +$698K +2,386 +11%
2 3
4
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