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Lithia Motors
LAD

Overview Fund Activity

229 hedge funds and large institutions have $2.11B invested in Lithia Motors in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-22
Holders Change %
-8.76%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
72
Reduced
94
Closed
49
Calls
$4.06M
Puts
$11.4M
Net Calls
-$7.38M
Net Calls Change
-$2.61M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$163M
2
PWAM
2
Park West Asset Management
California
$123M
3
LCM
3
Lakewood Capital Management
New York
$37.5M
4
TC
4
Tyvor Capital
Illinois
$19.3M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$9.46M

Top Sellers

1
BlackRock
1
BlackRock
New York
$278M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$20.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$28.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.53M
5
Wells Fargo
5
Wells Fargo
California
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Oppenheimer Asset Management
New York
$539K -$187K -2,289 -26%
PI
127
PEAK6 Investments
Illinois
$534K +$534K +6,541 New
SWM
128
SeaCrest Wealth Management
New York
$518K – – –
QT
129
Quantbot Technologies
New York
$470K +$432K +5,294 +1,138%
XK
130
Xact Kapitalforvaltning
Sweden
$454K – – –
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$452K +$38.8K +475 +9%
ARTA
132
A.R.T. Advisors
New York
$451K -$1.33M -16,300 -75%
PSUF
133
People's United Financial
Connecticut
$448K -$156K -1,916 -26%
WIA
134
Wealthstreet Investment Advisors
Texas
$441K – – –
PIA
135
Piedmont Investment Advisors
North Carolina
$436K -$19.1K -234 -4%
BCM
136
BlueCrest Capital Management
Jersey
$435K +$435K +5,333 New
GC
137
Guggenheim Capital
Illinois
$430K +$15.2K +186 +4%
FCM
138
Flinton Capital Management
Pennsylvania
$414K +$111K +1,360 +37%
VRS
139
Virginia Retirement Systems
Virginia
$400K +$139K +1,700 +53%
TAM
140
THB Asset Management
Connecticut
$398K -$64.4K -789 -14%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$386K -$79.4K -972 -17%
SEC
142
Seven Eight Capital
New York
$376K +$376K +4,600 New
B
143
Bailard
California
$359K – – –
CA
144
Cetera Advisors
Colorado
$350K +$24.3K +297 +7%
TAM
145
Tyers Asset Management
Texas
$341K +$91.5K +1,120 +37%
PA
146
Profund Advisors
Maryland
$335K -$24.2K -296 -7%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$330K – – –
HCM
148
Hodges Capital Management
Texas
$329K -$7.34M -89,890 -96%
CGH
149
Crossmark Global Holdings
Texas
$328K -$36.7K -450 -10%
HA
150
Harfst & Associates
Wyoming
$320K – – –
4 5
6
7 8