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Lithia Motors
LAD

Overview Fund Activity

374 hedge funds and large institutions have $6.6B invested in Lithia Motors in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 124 reducing their positions, and 48 closing their positions.

Holders
374
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
56
Increased
126
Reduced
124
Closed
48
Calls
$101M
Puts
$88.3M
Net Calls
+$13M
Net Calls Change
+$59.8M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$64.5M
2
Harris Associates
2
Harris Associates
Illinois
$344M
3
SIM
3
SRS Investment Management
New York
$63.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M
5
EAM
5
Eventide Asset Management
Massachusetts
$28.7M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$14.9M
2
Ameriprise
2
Ameriprise
Minnesota
$19.1M
3
DKCM
3
Davidson Kempner Capital Management
New York
$5.14M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$286K
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$5.45M -$106K -462 -2%
MWM
102
Moran Wealth Management
Florida
$5.28M +$890K +3,886 +20%
DKCM
103
Davidson Kempner Capital Management
New York
$5.14M -$21M -91,708 -80%
DKP
104
Davidson Kempner Partners
New York
$5.14M +$5.14M +22,464 New
PL
105
Parkwood LLC
Ohio
$5.14M +$5.14M +22,441 New
Canada Life
106
Canada Life
Manitoba, Canada
$4.88M -$66.1K -289 -1%
LFCM
107
Long Focus Capital Management
Puerto Rico
$4.58M +$4.58M +20,000 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$4.42M -$620K -2,710 -12%
AB
109
Amalgamated Bank
New York
$4.3M -$1.23M -5,362 -22%
HCMT
110
Highland Capital Management (Tennessee)
Tennessee
$4.25M -$33.2K -145 -0.8%
BCI
111
Brinker Capital Investments
Pennsylvania
$4.03M +$94.5K +413 +2%
OPS
112
Orion Portfolio Solutions
Nebraska
$4.03M +$4.03M +17,584 New
Jane Street
113
Jane Street
New York
$3.98M +$3.71M +16,194 +1,338%
ERSOT
114
Employees Retirement System of Texas
Texas
$3.98M -$1.52M -6,620 -28%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$3.87M -$1.22M -5,317 -24%
MIM
116
MetLife Investment Management
New Jersey
$3.84M -$103K -449 -3%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$3.83M +$3.83M +16,750 New
Truist Financial
118
Truist Financial
North Carolina
$3.74M +$64.6K +282 +2%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$3.7M -$109K -474 -3%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$3.62M +$88.8K +388 +3%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$3.42M +$1.4M +6,125 +70%
Man Group
122
Man Group
United Kingdom
$3.35M -$3.59M -17,519 Closed
YCM
123
Yousif Capital Management
Michigan
$3.31M -$38.9K -170 -1%
IECM
124
Intrinsic Edge Capital Management
Illinois
$3.23M – – –
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.09M -$95.9K -419 -3%
3 4
5
6 7