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Lithia Motors
LAD

Overview Fund Activity

372 hedge funds and large institutions have $5.65B invested in Lithia Motors in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 142 reducing their positions, and 66 closing their positions.

Holders
372
Holders Change
-20
Holders Change %
-5.1%
% of All Funds
6%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.15%
New
53
Increased
119
Reduced
142
Closed
66
Calls
$66.3M
Puts
$113M
Net Calls
-$46.7M
Net Calls Change
-$13.9M

Top Buyers

1
CM
1
Conifer Management
New York
$102M
2
Harris Associates
2
Harris Associates
Illinois
$273M
3
MP
3
MFN Partners
Massachusetts
$318M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$68.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$67.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$18.4M
2
PWAM
2
Park West Asset Management
California
$19M
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$8.72M 42,575 -859 -2%
First Trust Advisors
77
First Trust Advisors
Illinois
$8.56M 41,805 +3,325 +9%
RRAM
78
River Road Asset Management
Kentucky
$8.2M 40,046 +13,152 +49%
American Century Companies
79
American Century Companies
Missouri
$7.83M 38,243 +27,211 +247%
RCAMU
80
Rothschild & Co Asset Management US
Connecticut
$7.72M 37,720 -3,157 -8%
PAIM
81
Punch & Associates Investment Management
Minnesota
$7.68M 37,533 +202 +0.5%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$7.6M 37,108 -845 -2%
Macquarie Group
83
Macquarie Group
Australia
$7.49M 36,601 -4,868 -12%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$7.18M 35,048 -826 -2%
STB
85
S&T Bank
Pennsylvania
$7.15M 34,912 -1,195 -3%
CS
86
Credit Suisse
Switzerland
$7.09M 34,643 +6,490 +23%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$6.85M 33,463 -1,400 -4%
OCAM
88
Owl Creek Asset Management
New York
$6.75M 32,982 +14,652 +80%
Victory Capital Management
89
Victory Capital Management
Texas
$5.84M 28,542 -31,363 -52%
First Eagle Investment Management
90
First Eagle Investment Management
New York
$5.64M 27,542 +9,537 +53%
UBS Group
91
UBS Group
Switzerland
$5.61M 27,394 -30,941 -53%
Wells Fargo
92
Wells Fargo
California
$5.58M 27,268 -5,416 -17%
RJA
93
Raymond James & Associates
Florida
$5.46M 26,690 -1,114 -4%
MOACM
94
Mutual of America Capital Management
New York
$4.97M 24,255 +262 +1%
AB
95
Amalgamated Bank
New York
$4.94M 24,147 +4,407 +22%
ERSOT
96
Employees Retirement System of Texas
Texas
$4.91M 24,000 – –
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$4.87M 23,775 -22,458 -49%
Millennium Management
98
Millennium Management
New York
$4.79M 23,375 -19,978 -46%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$4.55M 22,212 +2,223 +11%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$4.51M 22,025 -810 -4%
2 3
4
5 6