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Lithia Motors
LAD

Overview Fund Activity

387 hedge funds and large institutions have $8.4B invested in Lithia Motors in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 114 increasing their positions, 147 reducing their positions, and 36 closing their positions.

Holders
387
Holders Change
+19
Holders Change %
+5.16%
% of All Funds
6.17%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
56
Increased
114
Reduced
147
Closed
36
Calls
$144M
Puts
$116M
Net Calls
+$27.9M
Net Calls Change
+$13.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$49.6M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$470M
3
Norges Bank
3
Norges Bank
Norway
$109M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$145M
5
ACM
5
Abrams Capital Management
Massachusetts
$706M

Top Sellers

1
BWA
1
Brave Warrior Advisors
New York
$261M
2
Millennium Management
2
Millennium Management
New York
$8.38M
3
RRAM
3
River Road Asset Management
Kentucky
$24.9M
4
FCM
4
Frontier Capital Management
Massachusetts
$68.2M
5
Franklin Resources
5
Franklin Resources
California
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFCM
101
Long Focus Capital Management
Puerto Rico
$5.16M -$2.64M -8,925 -34%
HCMT
102
Highland Capital Management (Tennessee)
Tennessee
$5.09M -$317K -1,075 -6%
Victory Capital Management
103
Victory Capital Management
Texas
$5.05M +$17.4K +59 +0.3%
Truist Financial
104
Truist Financial
North Carolina
$4.85M +$90.4K +306 +2%
PI
105
PEAK6 Investments
Illinois
$4.83M +$1.3M +4,395 +37%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.71M -$1.32M -4,473 -22%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$4.67M +$902K +3,054 +24%
MIM
108
MetLife Investment Management
New Jersey
$4.66M -$207K -702 -4%
Comerica Bank
109
Comerica Bank
Texas
$4.61M +$4.61M +15,603 New
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$4.6M -$175K -593 -4%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$4.53M +$122K +412 +3%
OPS
112
Orion Portfolio Solutions
Nebraska
$4.38M -$443K -1,500 -9%
BCI
113
Brinker Capital Investments
Pennsylvania
$4.38M -$443K -1,500 -9%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$4.31M +$2.09M +7,064 +94%
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$4.19M -$121K -411 -3%
GLA
116
Great Lakes Advisors
Illinois
$4.08M -$1.16M -3,924 -22%
AG
117
Algert Global
California
$4.08M +$1.53M +5,180 +60%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$4.03M +$149K +506 +4%
YCM
119
Yousif Capital Management
Michigan
$3.98M -$188K -635 -4%
First Eagle Investment Management
120
First Eagle Investment Management
New York
$3.84M -$6.4M -21,659 -62%
Wellington Management Group
121
Wellington Management Group
Massachusetts
$3.75M +$1.4M +4,737 +60%
Citigroup
122
Citigroup
New York
$3.74M +$1.83M +6,181 +96%
ERSOT
123
Employees Retirement System of Texas
Texas
$3.73M -$452K -1,530 -11%
Jane Street
124
Jane Street
New York
$3.7M -$4.41M -14,937 -54%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$3.51M +$17.7K +60 +0.5%
3 4
5
6 7