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Lithia Motors
LAD

Overview Fund Activity

254 hedge funds and large institutions have $1.89B invested in Lithia Motors in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-59
Holders Change %
-18.85%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
88
Reduced
99
Closed
82
Calls
$8.41M
Puts
$5.69M
Net Calls
+$2.72M
Net Calls Change
+$6.06M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$28.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$33M
3
EC
3
Eminence Capital
New York
$22.3M
4
CCM
4
Channing Capital Management
Illinois
$19M
5
HRCM
5
Hawk Ridge Capital Management
California
$14.2M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Man Group
3
Man Group
United Kingdom
$5.63M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.55M +$77.5K +948 +5%
MCM
102
Moon Capital Management
New York
$1.55M +$1.55M +18,929 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.54M +$497K +6,076 +47%
First Trust Advisors
104
First Trust Advisors
Illinois
$1.52M -$259K -3,163 -15%
SCP
105
Seizert Capital Partners
Michigan
$1.48M +$1.48M +18,085 New
QI
106
QS Investors
New York
$1.47M -$186K -2,274 -11%
CG
107
Colony Group
Massachusetts
$1.45M +$32.3K +395 +2%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.44M -$10.4M -126,767 -88%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$1.39M -$695K -8,499 -33%
AIG
110
American International Group
New York
$1.26M -$62.7K -767 -5%
DCM
111
Dupont Capital Management
Delaware
$1.25M -$756K -9,245 -38%
AQR Capital Management
112
AQR Capital Management
Connecticut
$1.23M +$212K +2,594 +21%
WB
113
WesBanco Bank
West Virginia
$1.18M +$315K +3,848 +36%
KOCAA
114
Knights of Columbus Asset Advisors
Connecticut
$1.17M -$115K -1,405 -9%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$1.17M -$406K -4,959 -26%
VRS
116
Virginia Retirement Systems
Virginia
$1.16M +$89.9K +1,100 +8%
EGM
117
Engineers Gate Manager
New York
$1.14M +$442K +5,401 +63%
HFS
118
Haverford Financial Services
Pennsylvania
$1.05M +$327K +4,000 +45%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$968K +$410K +5,018 +74%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$932K +$304K +3,716 +48%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$920K +$670K +8,193 +268%
Citigroup
122
Citigroup
New York
$919K -$1.54M -18,846 -63%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$884K -$124K -1,511 -12%
CIP
124
Chartwell Investment Partners
Pennsylvania
$883K +$364K +4,455 +70%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$863K +$10.7K +131 +1%
3 4
5
6 7