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Lithia Motors
LAD

Overview Fund Activity

231 hedge funds and large institutions have $2.26B invested in Lithia Motors in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
5.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
85
Reduced
70
Closed
29
Calls
$7.52M
Puts
$6.04M
Net Calls
+$1.49M
Net Calls Change
-$25.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19M
2
TCM
2
Tensile Capital Management
California
$15M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$11.1M
4
WA
4
Wasatch Advisors
Utah
$19M
5
Prudential Financial
5
Prudential Financial
New Jersey
$15.1M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$21.8M
2
PWAM
2
Park West Asset Management
California
$120M
3
SAM
3
Silvercrest Asset Management
New York
$14.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.85M
5
SAM
5
Scopus Asset Management
New York
$6.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
101
WesBanco Bank
West Virginia
$985K -$755K -8,144 -43%
6M
102
6 Meridian
Kansas
$962K +$962K +10,375 New
JIC
103
Johnson Investment Counsel
Ohio
$935K +$230K +2,482 +33%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$929K -$358K -3,867 -28%
AG
105
Aperio Group
California
$896K +$60K +647 +7%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$869K +$4.64K +50 +0.5%
MIM
107
MetLife Investment Management
New Jersey
$867K – – –
GCP
108
GSA Capital Partners
United Kingdom
$853K +$385K +4,148 +82%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$837K -$21.6K -233 -3%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$816K -$44.5K -480 -5%
Holocene Advisors
111
Holocene Advisors
New York
$815K -$20.6K -222 -2%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$809K +$14.6K +158 +2%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$805K – – –
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$779K -$8.72K -94 -1%
CB
115
Commerce Bank
Missouri
$779K +$89.8K +968 +13%
USAA
116
United Services Automobile Association
Texas
$770K – – –
Citigroup
117
Citigroup
New York
$762K +$436K +4,698 +134%
BC
118
Brinker Capital
Pennsylvania
$726K +$148K +1,592 +26%
JIR
119
James Investment Research
Ohio
$712K -$652K -7,025 -48%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$711K -$5.1K -55 -0.7%
ECM
121
ETrade Capital Management
Virginia
$711K +$711K +7,666 New
SOADOR
122
State of Alaska Department of Revenue
Alaska
$698K -$463 -5 -0.1%
MSA
123
Mason Street Advisors
Wisconsin
$666K +$16.8K +181 +3%
SSA
124
Schonfeld Strategic Advisors
New York
$654K -$1.65M -17,744 -72%
QIM
125
Quantitative Investment Management
Virginia
$649K +$649K +7,000 New
3 4
5
6 7