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Lithia Motors
LAD

Overview Fund Activity

372 hedge funds and large institutions have $5.65B invested in Lithia Motors in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 142 reducing their positions, and 66 closing their positions.

Holders
372
Holders Change
-20
Holders Change %
-5.1%
% of All Funds
6%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.15%
New
53
Increased
119
Reduced
142
Closed
66
Calls
$66.3M
Puts
$113M
Net Calls
-$46.7M
Net Calls Change
-$13.9M

Top Buyers

1
CM
1
Conifer Management
New York
$102M
2
Harris Associates
2
Harris Associates
Illinois
$273M
3
MP
3
MFN Partners
Massachusetts
$318M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$68.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$67.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$18.4M
2
PWAM
2
Park West Asset Management
California
$19M
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$4.43M 21,611 +2,869 +15%
LCM
102
LRT Capital Management
Texas
$4.3M 20,979 +6,187 +42%
Hudson Bay Capital Management
103
Hudson Bay Capital Management
Connecticut
$4.11M 20,068 -732 -4%
MWM
104
Moran Wealth Management
Florida
$3.93M 19,191 +19,191 New
HCMT
105
Highland Capital Management (Tennessee)
Tennessee
$3.83M 18,690 -50 -0.3%
TPSF
106
Texas Permanent School Fund
Texas
$3.76M 18,379 -1,422 -7%
Man Group
107
Man Group
United Kingdom
$3.59M 17,519 +6,608 +61%
MIM
108
MetLife Investment Management
New Jersey
$3.52M 17,209 -462 -3%
BCI
109
Brinker Capital Investments
Pennsylvania
$3.52M 17,171 +253 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.47M 16,972 +15,172 +843%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$3.41M 16,647 – –
Truist Financial
112
Truist Financial
North Carolina
$3.29M 16,055 -694 -4%
CCM
113
Cinctive Capital Management
New York
$3.25M 15,888 -11,964 -43%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$3.15M 15,409 -1,810 -11%
AM
115
AGF Management
Ontario, Canada
$3.02M 14,735 +14,735 New
Comerica Bank
116
Comerica Bank
Texas
$3.02M 12,934 -7,686 -37%
YCM
117
Yousif Capital Management
Michigan
$2.99M 14,609 +42 +0.3%
IECM
118
Intrinsic Edge Capital Management
Illinois
$2.89M 14,118 -77,686 -85%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.85M 13,899 -246 -2%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$2.78M 13,578 – –
ACM
121
Aquatic Capital Management
Illinois
$2.75M 13,400 +10,500 +362%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$2.56M 12,511 -627 -5%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.52M 12,298 +1,384 +13%
HA
124
Harfst & Associates
Wyoming
$2.51M 12,283 +1 +0%
BCC
125
Bridge City Capital
Oregon
$2.51M 12,275 -84 -0.7%
3 4
5
6 7