LAD icon

Lithia Motors
LAD

Overview Fund Activity

251 hedge funds and large institutions have $2.4B invested in Lithia Motors in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-3
Holders Change %
-1.18%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
95
Reduced
78
Closed
30
Calls
$4.96M
Puts
$9.74M
Net Calls
-$4.78M
Net Calls Change
+$3.21M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
$98.4M
2
BlackRock
BlackRock
New York
$381M
3
WHG
Westwood Holdings Group
Texas
$45.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$37.9M
5
PWAM
Park West Asset Management
California
$101M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$46.3M
2
Goldman Sachs
Goldman Sachs
New York
$13M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$31.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
$3.39M
5
Bank of America
Bank of America
North Carolina
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$631K +$26.8K +282 +4%
UCFA
127
United Capital Financial Advisors
Texas
$626K +$626K +6,622 New
SWM
128
SeaCrest Wealth Management
New York
$600K – – –
LCM
129
Laurion Capital Management
New York
$597K -$968K -10,243 -62%
Man Group
130
Man Group
United Kingdom
$593K +$593K +6,266 New
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$539K -$1.55M -16,346 -74%
TAM
132
THB Asset Management
Connecticut
$535K +$1.98K +21 +0.4%
PIA
133
Piedmont Investment Advisors
North Carolina
$527K +$41.7K +441 +9%
XK
134
Xact Kapitalforvaltning
Sweden
$526K +$142K +1,500 +37%
WIA
135
Wealthstreet Investment Advisors
Texas
$511K – – –
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$498K -$9.84K -104 -2%
Holocene Advisors
137
Holocene Advisors
New York
$483K +$483K +5,108 New
GC
138
Guggenheim Capital
Illinois
$481K +$220K +2,322 +84%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$479K +$267K +2,818 +125%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$461K -$41.1K -434 -8%
IA
141
Icon Advisers
Colorado
$454K – – –
Jacobs Levy Equity Management
142
Jacobs Levy Equity Management
New Jersey
$448K -$472K -4,995 -51%
SSA
143
Schonfeld Strategic Advisors
New York
$435K -$545K -5,765 -56%
QSS
144
Quantitative Systematic Strategies
Florida
$423K -$416K -4,403 -50%
CGH
145
Crossmark Global Holdings
Texas
$423K +$34.1K +360 +9%
PA
146
Profund Advisors
Maryland
$416K -$33.6K -355 -7%
B
147
Bailard
California
$416K +$37.8K +400 +10%
PTC
148
Petrus Trust Company
Texas
$390K +$167K +1,762 +75%
SG Americas Securities
149
SG Americas Securities
New York
$385K +$241K +2,547 +168%
ProShare Advisors
150
ProShare Advisors
Maryland
$384K +$15K +158 +4%
4 5
6
7 8