LAD icon

Lithia Motors
LAD

Overview Fund Activity

353 hedge funds and large institutions have $5.1B invested in Lithia Motors in 2020 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 64 increasing their positions, 137 reducing their positions, and 31 closing their positions.

Holders
353
Holders Change
+87
Holders Change %
+32.71%
% of All Funds
7.14%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
119
Increased
64
Reduced
137
Closed
31
Calls
$50.3M
Puts
$20M
Net Calls
+$30.3M
Net Calls Change
+$19.6M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$121M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$126M
3
Invesco
3
Invesco
Georgia
$80.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$47.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$35.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$553M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$80.9M
4
Boston Partners
4
Boston Partners
Massachusetts
$84.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$852K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
101
Morgan Stanley
New York
$4.18M -$11.4M -50,018 -73%
TRCT
102
Tower Research Capital (TRC)
New York
$3.97M +$3.55M +15,575 +845%
CG
103
Colony Group
Massachusetts
$3.97M -$131K -573 -3%
Allianz Asset Management
104
Allianz Asset Management
Germany
$3.92M -$5.5M -24,121 -58%
RJA
105
Raymond James & Associates
Florida
$3.89M -$2.63M -11,521 -40%
APG Asset Management
106
APG Asset Management
Netherlands
$3.77M -$816K -4,200 -18%
IECM
107
Intrinsic Edge Capital Management
Illinois
$3.7M -$8.35M -36,646 -69%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.69M +$3.69M +16,201 New
BCC
109
Bridge City Capital
Oregon
$3.66M -$3.35M -14,710 -48%
Comerica Bank
110
Comerica Bank
Texas
$3.61M -$2.49M -9,947 -41%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$3.47M -$419K -1,837 -11%
LSV Asset Management
112
LSV Asset Management
Illinois
$3.41M -$2.26M -9,900 -40%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$3.4M +$1.32M +5,806 +64%
LCM
114
Logan Capital Management
Pennsylvania
$3.39M +$3.39M +14,882 New
CLCM
115
Crawford Lake Capital Management
New Jersey
$3.31M +$3.31M +14,507 New
FAM
116
Fred Alger Management
New York
$3.24M +$3.24M +14,200 New
Deutsche Bank
117
Deutsche Bank
Germany
$3.17M -$621K -2,727 -16%
Two Sigma Investments
118
Two Sigma Investments
New York
$3.15M +$3.15M +13,824 New
WB
119
WesBanco Bank
West Virginia
$3.06M -$242K -1,060 -7%
AG
120
Aperio Group
California
$3M +$748K +3,281 +33%
HIM
121
Hillsdale Investment Management
Ontario, Canada
$2.87M +$2.87M +12,600 New
DA
122
Duality Advisers
Florida
$2.82M +$123K +541 +5%
Federated Hermes
123
Federated Hermes
Pennsylvania
$2.81M -$1.17M -5,128 -29%
Barclays
124
Barclays
United Kingdom
$2.8M -$2.21M -9,694 -44%
MSA
125
Mason Street Advisors
Wisconsin
$2.74M +$841K +3,690 +44%
3 4
5
6 7