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Lithia Motors
LAD

Overview Fund Activity

424 hedge funds and large institutions have $8.39B invested in Lithia Motors in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 137 reducing their positions, and 66 closing their positions.

Holders
424
Holders Change
-5
Holders Change %
-1.17%
% of All Funds
6.71%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
65
Increased
156
Reduced
137
Closed
66
Calls
$66.1M
Puts
$82M
Net Calls
-$16M
Net Calls Change
+$37.4M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$266M
2
Harris Associates
2
Harris Associates
Illinois
$234M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$93.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M
5
MP
5
MFN Partners
Massachusetts
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$95.1M
2
Millennium Management
2
Millennium Management
New York
$11.7M
3
FAM
3
Fred Alger Management
New York
$0
4
BlackRock
4
BlackRock
New York
$741M
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$7.76M 25,868 -2,402 -8%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$7.69M 25,615 -288 -1%
PIM
103
Perpetual Investment Management
Australia
$7.29M 24,280 +345 +1%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$7.16M 23,860 -170 -0.7%
Squarepoint
105
Squarepoint
New York
$7.13M 23,764 -65,328 -73%
TPSF
106
Texas Permanent School Fund
Texas
$6.44M 21,467 -460 -2%
AB
107
Amalgamated Bank
New York
$6.29M 20,972 -659 -3%
AF
108
Amalgamated Financial
New York
$6.29M 20,972 +20,972 New
Truist Financial
109
Truist Financial
North Carolina
$6.28M 20,937 +1,122 +6%
Comerica Bank
110
Comerica Bank
Texas
$6.12M 19,910 -581 -3%
MIM
111
MetLife Investment Management
New Jersey
$5.91M 19,687 +5,013 +34%
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$5.87M 19,565 -68,088 -78%
HCMT
113
Highland Capital Management (Tennessee)
Tennessee
$5.65M 18,830 +130 +0.7%
RJA
114
Raymond James & Associates
Florida
$5.59M 18,609 +1,220 +7%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$5.49M 18,319 +764 +4%
Man Group
116
Man Group
United Kingdom
$5.48M 18,247 -69,185 -79%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$5.23M 17,437 +794 +5%
Canada Life
118
Canada Life
Manitoba, Canada
$5.19M 16,847 +1,310 +8%
CCM
119
Cinctive Capital Management
New York
$5.18M 17,249 -164 -0.9%
HLCM
120
Hickory Lane Capital Management
New York
$5.1M 17,000 -2,500 -13%
YCM
121
Yousif Capital Management
Michigan
$5.02M 16,711 +401 +2%
BCI
122
Brinker Capital Investments
Pennsylvania
$5.01M 16,676 +1,667 +11%
SM
123
Saya Management
New York
$4.87M 16,241 -23,183 -59%
KOCAA
124
Knights of Columbus Asset Advisors
Connecticut
$4.65M 15,476 +34 +0.2%
Citadel Advisors
125
Citadel Advisors
Florida
$4.62M 15,388 -5,306 -26%
3 4
5
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