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Lithia Motors
LAD

Overview Fund Activity

368 hedge funds and large institutions have $8.95B invested in Lithia Motors in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 115 increasing their positions, 148 reducing their positions, and 53 closing their positions.

Holders
368
Holders Change
-6
Holders Change %
-1.6%
% of All Funds
5.8%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
49
Increased
115
Reduced
148
Closed
53
Calls
$116M
Puts
$102M
Net Calls
+$14.2M
Net Calls Change
+$1.19M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$206M
2
CM
2
Conifer Management
New York
$213M
3
Millennium Management
3
Millennium Management
New York
$68.6M
4
Harris Associates
4
Harris Associates
Illinois
$501M
5
EAM
5
Eventide Asset Management
Massachusetts
$74.3M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$11M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$136M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.16M
4
Invesco
4
Invesco
Georgia
$27.9M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$803K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M +$107K +353 +0.9%
CCM
77
Channing Capital Management
Illinois
$11.2M -$6.16M -20,257 -35%
CS
78
Credit Suisse
Switzerland
$11.2M +$668K +2,198 +6%
BIM
79
Bridges Investment Management
Nebraska
$11.1M +$11.1M +36,608 New
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$11M -$31.3M -102,807 -74%
Man Group
81
Man Group
United Kingdom
$11M +$11M +36,184 New
First Eagle Investment Management
82
First Eagle Investment Management
New York
$10.5M -$1.42M -4,664 -12%
STB
83
S&T Bank
Pennsylvania
$10.3M -$254K -835 -2%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$10.2M -$261K -859 -2%
UBS Group
85
UBS Group
Switzerland
$9.3M +$791K +2,601 +9%
SCP
86
Steamboat Capital Partners
New York
$9.12M -$3.04M -10,000 -25%
PL
87
Parkwood LLC
Ohio
$8.72M +$1.89M +6,225 +28%
Jane Street
88
Jane Street
New York
$8.35M +$3.06M +10,056 +58%
Wells Fargo
89
Wells Fargo
California
$8.35M -$1.45M -4,757 -15%
LFCM
90
Long Focus Capital Management
Puerto Rico
$8.03M +$1.95M +6,400 +32%
American Century Companies
91
American Century Companies
Missouri
$8M -$4.65M -15,296 -37%
DADC
92
D.A. Davidson & Co
Montana
$7.8M -$7.61M -25,032 -49%
TPSF
93
Texas Permanent School Fund
Texas
$7.37M -$87.9K -289 -1%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$7.31M +$59.9K +197 +0.8%
MWM
95
Moran Wealth Management
Florida
$6.99M -$25.8K -85 -0.4%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$6.67M +$800K +2,629 +14%
MOACM
97
Mutual of America Capital Management
New York
$6.64M -$598K -1,968 -8%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.21M +$4.31M +14,172 +227%
GIG
99
Goodnow Investment Group
Connecticut
$6.19M +$6.19M +20,341 New
Squarepoint
100
Squarepoint
New York
$6.14M -$2.18M -7,175 -26%
2 3
4
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