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Lithia Motors
LAD

Overview Fund Activity

367 hedge funds and large institutions have $7.53B invested in Lithia Motors in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 115 reducing their positions, and 55 closing their positions.

Holders
367
Holders Change
+14
Holders Change %
+3.97%
% of All Funds
6.51%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.27%
New
75
Increased
141
Reduced
115
Closed
55
Calls
$93.5M
Puts
$68.7M
Net Calls
+$24.8M
Net Calls Change
-$5.55M

Top Buyers

1
BlackRock
1
BlackRock
New York
$889M
2
FAM
2
Fred Alger Management
New York
$130M
3
Invesco
3
Invesco
Georgia
$213M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$669M
5
American Century Companies
5
American Century Companies
Missouri
$110M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$165M
2
PWAM
2
Park West Asset Management
California
$116M
3
NCA
3
Newbrook Capital Advisors
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.96M
5
Boston Partners
5
Boston Partners
Massachusetts
$90M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
101
Weiss Multi-Strategy Advisers
New York
$7.21M +$7.21M +24,638 New
HLCM
102
Hickory Lane Capital Management
New York
$7.17M +$7.17M +24,500 New
CAM
103
ClariVest Asset Management
California
$6.88M -$872K -2,981 -11%
EAM
104
Eagle Asset Management
Florida
$6.88M +$6.88M +23,506 New
BCI
105
Brinker Capital Investments
Pennsylvania
$6.74M +$3.9M +13,321 +137%
Comerica Bank
106
Comerica Bank
Texas
$6.64M +$1.77M +5,230 +36%
Truist Financial
107
Truist Financial
North Carolina
$6.52M -$541K -1,850 -8%
Deutsche Bank
108
Deutsche Bank
Germany
$6.4M +$2.33M +7,975 +57%
TPSF
109
Texas Permanent School Fund
Texas
$6.35M +$212K +725 +3%
CPC
110
Cookson Peirce & Co
Pennsylvania
$6.08M +$6.08M +20,758 New
SCM
111
Simcoe Capital Management
New York
$5.84M +$5.84M +19,965 New
SCP
112
Steamboat Capital Partners
New York
$5.57M -$15.2M -51,878 -73%
GIM
113
Granahan Investment Management
Massachusetts
$5.31M +$5.31M +18,131 New
CC
114
Cartenna Capital
Connecticut
$5.2M +$5.2M +17,772 New
SO
115
STRS Ohio
Ohio
$5.06M -$2.69M -9,200 -35%
LCM
116
Logan Capital Management
Pennsylvania
$4.99M +$634K +2,167 +15%
Citadel Advisors
117
Citadel Advisors
Florida
$4.96M -$25.6M -87,539 -84%
IECM
118
Intrinsic Edge Capital Management
Illinois
$4.9M +$146K +500 +3%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$4.84M +$380K +1,297 +9%
CG
120
Colony Group
Massachusetts
$4.79M -$308K -1,053 -6%
AI
121
Aperture Investors
New York
$4.79M +$4.79M +16,354 New
HIM
122
Hillsdale Investment Management
Ontario, Canada
$4.7M +$1.01M +3,450 +27%
BCC
123
Bridge City Capital
Oregon
$4.65M -$48.6K -166 -1%
MSL
124
Mackay Shields LLC
New York
$4.53M -$3.68M -12,557 -45%
SM
125
Scoggin Management
New York
$4.39M +$2.2M +7,500 +100%
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5
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