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Lithia Motors
LAD

Overview Fund Activity

226 hedge funds and large institutions have $1.89B invested in Lithia Motors in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 42 closing their positions.

Holders
226
Holders Change
-3
Holders Change %
-1.31%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
73
Reduced
87
Closed
42
Calls
$35.8M
Puts
$8.72M
Net Calls
+$27M
Net Calls Change
+$34.4M

Top Buyers

1
LCM
1
Lakewood Capital Management
New York
$58.7M
2
ACM
2
Abrams Capital Management
Massachusetts
$176M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M
4
SAM
4
Scopus Asset Management
New York
$15.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$12.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$253K
3
Victory Capital Management
3
Victory Capital Management
Texas
$458K
4
TCM
4
TimesSquare Capital Management
New York
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$707K
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$947K +$947K +12,413 New
HFS
102
Haverford Financial Services
Pennsylvania
$859K +$99.3K +1,300 +13%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$782K +$782K +10,239 New
Marshall Wace
104
Marshall Wace
United Kingdom
$782K +$782K +10,250 New
DDC
105
DF Dent & Co
Maryland
$724K -$253K -3,310 -26%
Wolverine Trading
106
Wolverine Trading
Illinois
$723K +$723K +9,602 New
MIM
107
MetLife Investment Management
New Jersey
$713K -$89.7K -1,175 -11%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$711K +$3.66K +48 +0.5%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$708K -$52.2K -684 -7%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$707K -$18.6M -243,403 -96%
AG
111
Aperio Group
California
$688K +$94.1K +1,233 +16%
Holocene Advisors
112
Holocene Advisors
New York
$687K -$454K -5,958 -40%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$663K – – –
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$654K +$654K +8,568 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$648K -$130K -1,706 -17%
USAA
116
United Services Automobile Association
Texas
$634K – – –
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$590K +$167K +2,185 +39%
JIC
118
Johnson Investment Counsel
Ohio
$580K -$442K -5,802 -43%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$575K +$1.68K +22 +0.3%
CB
120
Commerce Bank
Missouri
$567K -$76K -995 -12%
HEIP
121
Hudson Edge Investment Partners
New Jersey
$540K -$10.8K -141 -2%
MSA
122
Mason Street Advisors
Wisconsin
$534K +$9.16K +120 +2%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$529K -$50.8K -665 -9%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$518K +$518K +6,790 New
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$493K -$63.8K -835 -11%
3 4
5
6 7