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Lithia Motors
LAD

Overview Fund Activity

375 hedge funds and large institutions have $6.96B invested in Lithia Motors in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 130 increasing their positions, 138 reducing their positions, and 82 closing their positions.

Holders
375
Holders Change
-39
Holders Change %
-9.42%
% of All Funds
5.46%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
50
Increased
130
Reduced
138
Closed
82
Calls
$45.1M
Puts
$47.5M
Net Calls
-$2.4M
Net Calls Change
+$22.8M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$429M
2
RRAM
2
River Road Asset Management
Kentucky
$72.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$257M
4
AI
4
Advent International
Massachusetts
$35.8M
5
SSA
5
Schonfeld Strategic Advisors
New York
$33.5M

Top Sellers

1
MP
1
MFN Partners
Massachusetts
$225M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$12.2M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.1M
4
CCM
4
Cadian Capital Management
New York
$35.8M
5
SIM
5
SRS Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$4.38M 17,365 -21,171 -55%
AB
102
Amalgamated Bank
New York
$4.33M 17,145 -1,499 -8%
BCC
103
Bridge City Capital
Oregon
$4.31M 17,082 +3,387 +25%
VanEck Associates
104
VanEck Associates
New York
$4.15M 16,423 +1,686 +11%
Citigroup
105
Citigroup
New York
$4.01M 15,896 +3,719 +31%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$4.01M 15,887 +804 +5%
MOACM
107
Mutual of America Capital Management
New York
$3.96M 15,693 -703 -4%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$3.95M 15,641 +418 +3%
DADC
109
D.A. Davidson & Co
Montana
$3.71M 14,704 +330 +2%
MIM
110
MetLife Investment Management
New Jersey
$3.64M 14,426 -685 -5%
Wellington Management Group
111
Wellington Management Group
Massachusetts
$3.57M 14,159 +1,133 +9%
IECM
112
Intrinsic Edge Capital Management
Illinois
$3.51M 13,918 – –
LFCM
113
Long Focus Capital Management
Puerto Rico
$3.51M 13,900 – –
Holocene Advisors
114
Holocene Advisors
New York
$3.25M 12,884 +2,382 +23%
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$3.21M 12,727 -158,448 -93%
YCM
116
Yousif Capital Management
Michigan
$3.07M 12,144 -1,108 -8%
AWA
117
Arete Wealth Advisors
Illinois
$3.04M 12,045 +333 +3%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$2.98M 11,800 – –
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$2.98M 11,790 -296 -2%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$2.8M 11,102 -1,700 -13%
American Century Companies
121
American Century Companies
Missouri
$2.76M 10,949 -2 -0%
SWM
122
Sendero Wealth Management
Texas
$2.73M 10,801 -1,148 -10%
CFLC
123
California First Leasing Corp
California
$2.72M 10,759 +980 +10%
APF
124
Alaska Permanent Fund
Alaska
$2.7M 9,772 +660 +7%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$2.66M 10,536 -5,044 -32%
3 4
5
6 7