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Lithia Motors
LAD

Overview Fund Activity

388 hedge funds and large institutions have $10B invested in Lithia Motors in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 106 increasing their positions, 175 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+21
Holders Change %
+5.72%
% of All Funds
6.83%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.33%
New
69
Increased
106
Reduced
175
Closed
45
Calls
$81.3M
Puts
$91.4M
Net Calls
-$10.2M
Net Calls Change
-$34.9M

Top Buyers

1
LAM
1
Lyrical Asset Management
New York
$210M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$127M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$987M
4
BlackRock
4
BlackRock
New York
$1.25B
5
Invesco
5
Invesco
Georgia
$341M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$365M
2
Boston Partners
2
Boston Partners
Massachusetts
$16.2M
3
FAM
3
Fred Alger Management
New York
$96.9M
4
MWNA
4
Marshall Wace North America
New York
$0
5
PWAM
5
Park West Asset Management
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$9.49M +$960K +2,461 +11%
MIM
102
MetLife Investment Management
New Jersey
$9.15M -$475K -1,217 -5%
CS
103
Credit Suisse
Switzerland
$9.11M -$6.22M -15,954 -41%
CAM
104
ClariVest Asset Management
California
$9.01M -$156K -400 -2%
RJA
105
Raymond James & Associates
Florida
$8.93M -$2.65M -6,790 -23%
LCG
106
Lisanti Capital Growth
New York
$7.96M -$2.5M -6,420 -24%
Truist Financial
107
Truist Financial
North Carolina
$7.77M -$919K -2,356 -11%
TPSF
108
Texas Permanent School Fund
Texas
$7.76M -$698K -1,789 -8%
LCM
109
Logan Capital Management
Pennsylvania
$7.65M +$999K +2,560 +15%
Comerica Bank
110
Comerica Bank
Texas
$7.57M -$113K -290 -1%
SCP
111
Steamboat Capital Partners
New York
$7.45M +$30.8K +79 +0.4%
WMSA
112
Weiss Multi-Strategy Advisers
New York
$7.15M -$2.46M -6,299 -26%
IECM
113
Intrinsic Edge Capital Management
Illinois
$6.98M +$449K +1,150 +7%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$6.86M -$10.2M -26,176 -60%
Jane Street
115
Jane Street
New York
$6.44M +$5.73M +14,686 +807%
BCC
116
Bridge City Capital
Oregon
$6.14M -$61.6K -158 -1%
AAM
117
Arabesque Asset Management
United Kingdom
$6.12M +$6.12M +15,696 New
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$6.07M -$374K -960 -6%
AGAM
119
Avalon Global Asset Management
California
$5.85M +$5.85M +15,000 New
KOCAA
120
Knights of Columbus Asset Advisors
Connecticut
$5.64M +$2.64M +6,758 +88%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$5.55M +$149K +381 +3%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$5.4M +$5.4M +13,853 New
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$5.29M +$5.29M +13,556 New
JWM
124
Jackson Wealth Management
Florida
$5.11M +$323K +828 +7%
MAP
125
Moody Aldrich Partners
Massachusetts
$5.05M +$5.05M +12,934 New
3 4
5
6 7