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Lithia Motors
LAD

Overview Fund Activity

368 hedge funds and large institutions have $8.95B invested in Lithia Motors in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 115 increasing their positions, 148 reducing their positions, and 53 closing their positions.

Holders
368
Holders Change
-6
Holders Change %
-1.6%
% of All Funds
5.8%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
49
Increased
115
Reduced
148
Closed
53
Calls
$116M
Puts
$102M
Net Calls
+$14.2M
Net Calls Change
+$1.19M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$206M
2
CM
2
Conifer Management
New York
$213M
3
Millennium Management
3
Millennium Management
New York
$68.6M
4
Harris Associates
4
Harris Associates
Illinois
$501M
5
EAM
5
Eventide Asset Management
Massachusetts
$74.3M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$11M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$136M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.16M
4
Invesco
4
Invesco
Georgia
$27.9M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$803K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.01M +$1.91M +6,284 +47%
Canada Life
102
Canada Life
Manitoba, Canada
$5.83M -$662K -2,174 -10%
HCMT
103
Highland Capital Management (Tennessee)
Tennessee
$5.56M -$76K -250 -1%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$5.54M +$4.68M +15,398 +543%
AB
105
Amalgamated Bank
New York
$5.44M -$269K -884 -5%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$5.43M +$290K +952 +6%
GLA
107
Great Lakes Advisors
Illinois
$5.4M -$4.23M -13,906 -44%
Victory Capital Management
108
Victory Capital Management
Texas
$5.19M -$4.07M -13,370 -44%
MIM
109
MetLife Investment Management
New Jersey
$5.01M -$82.7K -272 -2%
OPS
110
Orion Portfolio Solutions
Nebraska
$4.96M -$383K -1,259 -7%
BCI
111
Brinker Capital Investments
Pennsylvania
$4.96M -$383K -1,259 -7%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$4.92M – – –
Truist Financial
113
Truist Financial
North Carolina
$4.9M -$64.2K -211 -1%
HMCP
114
Hook Mill Capital Partners
New York
$4.58M +$4.58M +15,046 New
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$4.54M +$3.35K +11 +0.1%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$4.44M -$366K -1,202 -8%
ERSOT
117
Employees Retirement System of Texas
Texas
$4.31M -$979K -3,220 -19%
YCM
118
Yousif Capital Management
Michigan
$4.29M -$98.8K -325 -2%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.05M +$302K +994 +8%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$4M +$41.4K +136 +1%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$3.88M – – –
BCC
122
Bridge City Capital
Oregon
$3.72M +$1.52K +5 +0%
CP
123
CenterBook Partners
Connecticut
$3.71M +$2.01M +6,619 +118%
PI
124
PEAK6 Investments
Illinois
$3.63M +$3.63M +11,943 New
AQR Capital Management
125
AQR Capital Management
Connecticut
$3.61M -$14.6M -48,105 -80%
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5
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