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Lithia Motors
LAD

Overview Fund Activity

229 hedge funds and large institutions have $2.11B invested in Lithia Motors in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 49 closing their positions.

Holders
229
Holders Change
-22
Holders Change %
-8.76%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
72
Reduced
94
Closed
49
Calls
$4.06M
Puts
$11.4M
Net Calls
-$7.38M
Net Calls Change
-$2.61M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$163M
2
PWAM
2
Park West Asset Management
California
$123M
3
LCM
3
Lakewood Capital Management
New York
$37.5M
4
TC
4
Tyvor Capital
Illinois
$19.3M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$9.46M

Top Sellers

1
BlackRock
1
BlackRock
New York
$278M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$20.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$28.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.53M
5
Wells Fargo
5
Wells Fargo
California
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$869K +$869K +10,640 New
MIM
102
MetLife Investment Management
New Jersey
$859K – – –
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$856K -$1.17M -14,324 -58%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$833K -$40.8K -500 -5%
QSS
105
Quantitative Systematic Strategies
Florida
$820K +$454K +5,562 +124%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$813K -$56.3K -690 -6%
HFS
107
Haverford Financial Services
Pennsylvania
$812K +$143K +1,750 +21%
TI
108
Trexquant Investment
Connecticut
$806K +$592K +7,246 +276%
Walleye Trading
109
Walleye Trading
New York
$770K +$687K +8,411 +823%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$757K -$5.31K -65 -0.7%
UCFA
111
United Capital Financial Advisors
Texas
$718K +$178K +2,175 +33%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$709K -$24.5K -300 -3%
CB
113
Commerce Bank
Missouri
$687K +$10.6K +130 +2%
USAA
114
United Services Automobile Association
Texas
$678K +$371K +4,550 +121%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$670K -$812K -9,950 -55%
SG Americas Securities
116
SG Americas Securities
New York
$652K +$320K +3,922 +96%
AG
117
Aperio Group
California
$635K +$39.6K +485 +7%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$620K – – –
SOADOR
119
State of Alaska Department of Revenue
Alaska
$613K -$23.7K -290 -4%
GAM
120
Gotham Asset Management
New York
$608K +$608K +7,441 New
HSBC Holdings
121
HSBC Holdings
United Kingdom
$603K -$412K -5,054 -41%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$596K +$30.4K +372 +5%
HEIP
123
Hudson Edge Investment Partners
New Jersey
$589K +$589K +7,213 New
BC
124
Brinker Capital
Pennsylvania
$566K -$248K -3,040 -31%
MSA
125
Mason Street Advisors
Wisconsin
$561K -$3.18K -39 -0.6%
3 4
5
6 7