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Lithia Motors
LAD

Overview Fund Activity

402 hedge funds and large institutions have $9.75B invested in Lithia Motors in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 152 increasing their positions, 135 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+14
Holders Change %
+3.61%
% of All Funds
7.02%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.38%
New
64
Increased
152
Reduced
135
Closed
47
Calls
$144M
Puts
$144M
Net Calls
-$759K
Net Calls Change
+$9.4M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$255M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$277M
3
Millennium Management
3
Millennium Management
New York
$131M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$993M
5
SCA
5
Southpoint Capital Advisors
New York
$249M

Top Sellers

1
BlackRock
1
BlackRock
New York
$941M
2
American Century Companies
2
American Century Companies
Missouri
$43.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$38.6M
4
Northern Trust
4
Northern Trust
Illinois
$91.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCC
101
Six Columns Capital
Texas
$13.1M -$2.92M -8,500 -18%
CCM
102
Channing Capital Management
Illinois
$12.7M -$42.7M -124,205 -77%
PI
103
Putnam Investments
Massachusetts
$12.4M +$397K +1,155 +3%
BCIM
104
British Columbia Investment Management
British Columbia, Canada
$12.3M +$7.66M +22,300 +165%
CPC
105
Cookson Peirce & Co
Pennsylvania
$12M +$984K +2,865 +9%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$12M -$572K -1,665 -5%
HLCM
107
Hickory Lane Capital Management
New York
$11.7M +$3.26M +9,500 +39%
SM
108
Saya Management
New York
$11.1M +$6.87M +20,000 +161%
CS
109
Credit Suisse
Switzerland
$11M +$3.1M +9,197 +39%
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$10.6M +$9.65M +28,085 +1,040%
MWNA
111
Marshall Wace North America
New York
$10M +$10M +29,090 New
MCM
112
McKinley Capital Management
Alaska
$9.87M -$472K -1,375 -5%
EIP
113
Epoch Investment Partners
New York
$9.83M -$4.2M -12,232 -30%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$9.71M +$296K +861 +3%
AB
115
Amalgamated Bank
New York
$9.5M +$8.43M +24,546 +790%
CCM
116
Cinctive Capital Management
New York
$9.32M +$9.32M +27,123 New
LCM
117
Lonestar Capital Management
California
$8.94M +$8.94M +26,000 New
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$8.88M +$53.3K +155 +0.6%
Prudential Financial
119
Prudential Financial
New Jersey
$8.72M +$4.62M +13,450 +113%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$7.93M +$4.8M +13,982 +154%
TPSF
121
Texas Permanent School Fund
Texas
$7.62M +$783K +2,279 +11%
AI
122
Aperture Investors
New York
$7.52M +$3.9M +11,358 +108%
Man Group
123
Man Group
United Kingdom
$7.47M +$4.51M +13,122 +152%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$7.4M -$3.71M -10,795 -33%
LCM
125
Logan Capital Management
Pennsylvania
$7.17M +$430K +1,252 +6%
3 4
5
6 7