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Lithia Motors
LAD

Overview Fund Activity

402 hedge funds and large institutions have $9.75B invested in Lithia Motors in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 152 increasing their positions, 135 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+14
Holders Change %
+3.61%
% of All Funds
7.02%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.38%
New
64
Increased
152
Reduced
135
Closed
47
Calls
$144M
Puts
$144M
Net Calls
-$759K
Net Calls Change
+$9.4M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$255M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$277M
3
Millennium Management
3
Millennium Management
New York
$131M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$993M
5
SCA
5
Southpoint Capital Advisors
New York
$249M

Top Sellers

1
BlackRock
1
BlackRock
New York
$941M
2
American Century Companies
2
American Century Companies
Missouri
$43.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$38.6M
4
Northern Trust
4
Northern Trust
Illinois
$91.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$22.4M +$1.86M +5,400 +9%
Legal & General Group
77
Legal & General Group
United Kingdom
$22.3M +$9.28K +27 +0%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$22.3M +$1.32M +3,835 +6%
WCA
79
Waratah Capital Advisors
Ontario, Canada
$21.9M +$21.4M +62,182 +3,928%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$21.2M +$16.3M +47,406 +333%
Jane Street
81
Jane Street
New York
$20.9M +$15.2M +44,241 +268%
FCM
82
Frontier Capital Management
Massachusetts
$20.2M -$26M -75,655 -56%
AQR Capital Management
83
AQR Capital Management
Connecticut
$18.7M +$1.72M +5,079 +10%
SGCIA
84
Smith Graham & Co Investment Advisors
Texas
$18.1M -$2.31M -6,729 -11%
UBS Group
85
UBS Group
Switzerland
$17.9M +$3.87M +11,253 +28%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$17.5M +$6.69M +19,458 +62%
Morgan Stanley
87
Morgan Stanley
New York
$17.2M -$6.1M -17,758 -26%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$17M +$3.47M +10,105 +26%
RI
89
Redwood Investments
Massachusetts
$16.8M -$128K -373 -0.8%
Calamos Advisors
90
Calamos Advisors
Illinois
$16.7M -$1.94M -5,649 -10%
SFM
91
Soros Fund Management
New York
$16.5M +$6.19M +18,013 +60%
Barclays
92
Barclays
United Kingdom
$15.9M +$6.41M +18,647 +68%
HAI
93
Hennessy Advisors Inc
California
$15.8M – – –
SSA
94
Schonfeld Strategic Advisors
New York
$14.5M +$14.5M +42,261 New
UBS AM
95
UBS AM
Illinois
$14.4M +$3.34M +9,721 +30%
Boston Partners
96
Boston Partners
Massachusetts
$13.8M -$641K -1,864 -4%
IECM
97
Intrinsic Edge Capital Management
Illinois
$13.6M +$7.45M +21,689 +121%
PAIM
98
Punch & Associates Investment Management
Minnesota
$13.2M +$43.3K +126 +0.3%
Citadel Advisors
99
Citadel Advisors
Florida
$13.2M +$11.6M +33,823 +760%
MOACM
100
Mutual of America Capital Management
New York
$13.1M -$7.2M -20,945 -35%
2 3
4
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