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Lithia Motors
LAD

228 hedge funds and large institutions have $2.38B invested in Lithia Motors in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

62% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 61

21% more call options, than puts

Call options by funds: $7.22M | Put options by funds: $5.96M

19% more capital invested

Capital invested by funds: $2B → $2.38B (+$381M)

7% more funds holding

Funds holding: 213 → 228 (+15)

3.81% more ownership

Funds ownership: 97.8% → 101.61% (+3.8%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
228
Holders Change
+15
Holders Change %
+7.04%
% of All Funds
6.08%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
39
Increased
99
Reduced
61
Closed
21
Calls
$7.22M
Puts
$5.96M
Net Calls
+$1.25M
Net Calls Change
-$329K

Top Buyers

Rank Fund Capital Flow
1
GKIM
GW&K Investment Management
Massachusetts
+$40M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$29.4M
3
EAM
EverPoint Asset Management
Connecticut
+$25.2M
4
Wells Fargo
Wells Fargo
California
+$20.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$41.4M
2
WRF
Waddell & Reed Financial
Kansas
-$22.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20M
4
AP
Alydar Partners
Massachusetts
-$16.6M
5
PWAM
Park West Asset Management
California
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
101
Symphony Asset Management
California
$2.9M -$501K -5,573 -16%
CPIM
102
Columbia Partners Investment Management
Virginia
$2.79M -$163K -1,809 -6%
SB
103
Suntrust Banks
Georgia
$2.72M +$85.8K +955 +4%
First Trust Advisors
104
First Trust Advisors
Illinois
$2.72M +$74.6K +830 +3%
Swiss National Bank
105
Swiss National Bank
Switzerland
$2.71M +$35.9K +400 +1%
TA
106
Teton Advisors
New York
$2.7M – – –
RFC
107
Regions Financial Corp
Alabama
$2.58M +$79.8K +888 +4%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.43M -$224K -2,494 -9%
TI
109
Turner Investments
Pennsylvania
$2.17M +$790K +8,790 +68%
LH
110
Lebenthal Holdings
New York
$2.14M +$1.93M +21,514 New
TPSF
111
Texas Permanent School Fund
Texas
$2.04M +$899 +10 +0%
SCA
112
Strategic Capital Alternatives
United States
$1.96M +$459K +5,104 +35%
Stifel Financial
113
Stifel Financial
Missouri
$1.92M +$125K +1,386 +8%
CC
114
Curian Capital
Colorado
$1.92M +$21.8K +243 +1%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$1.9M +$452K +5,028 +36%
SEI Investments
116
SEI Investments
Pennsylvania
$1.83M -$2.91M -32,333 -64%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.76M – – –
AIG
118
American International Group
New York
$1.76M -$13.6K -151 -0.8%
AQR Capital Management
119
AQR Capital Management
Connecticut
$1.72M +$268K +2,977 +21%
CS
120
Credit Suisse
Switzerland
$1.71M -$194K -2,158 -11%
BG
121
BlackRock Group
United Kingdom
$1.66M +$114K +1,271 +8%
US Bancorp
122
US Bancorp
Minnesota
$1.66M +$30.2K +336 +2%
RI
123
Redwood Investments
Massachusetts
$1.63M +$461K +5,127 +45%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$1.59M -$308K -3,422 -18%
GC
125
Guggenheim Capital
Illinois
$1.46M +$155K +1,723 +13%
3 4
5
6 7

LAD Hedge Fund Activity: Q1 2015 in Review

228 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q1 2015, worth a combined $2.38B — up 19% from $2B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LAD positions and 21 closed out — a net gain of 18 holders — while 99 added to existing stakes and 61 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $40M. The largest seller was Westwood Holdings Group, cutting an estimated $41.4M.

  • 228 institutional investors held Lithia Motors (LAD) as of Q1 2015, up from 213 in Q4 2014.
  • Funds reported $2.38B of Lithia Motors stock for Q1 2015, up 19% quarter-over-quarter.
  • 39 funds opened new Lithia Motors positions in Q1 2015 and 21 closed out, a net change of +18 holders.
  • The largest Lithia Motors buyer in Q1 2015 was GW&K Investment Management, an estimated $40M added.
  • The largest Lithia Motors seller in Q1 2015 was Westwood Holdings Group, an estimated $41.4M sold.

Based on aggregated 13F filings for Q1 2015.