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Lithia Motors
LAD

Overview Fund Activity

286 hedge funds and large institutions have $3.1B invested in Lithia Motors in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+18
Holders Change %
+6.72%
% of All Funds
6.28%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
57
Increased
91
Reduced
89
Closed
38
Calls
$12.1M
Puts
$16.3M
Net Calls
-$4.18M
Net Calls Change
-$17.1M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$40.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$51.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$318M
4
Millennium Management
4
Millennium Management
New York
$12.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$23.3M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$26.2M
2
CVA
2
Ceredex Value Advisors
Florida
$4.76M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$99.7M
4
LCM
4
Lakewood Capital Management
New York
$0
5
SAM
5
Silvercrest Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$1.36M +$945K +7,138 +225%
SCM
127
Sterling Capital Management
North Carolina
$1.35M +$1.35M +10,190 New
WC
128
Wexford Capital
Florida
$1.32M +$1.32M +9,950 New
MIM
129
MetLife Investment Management
New Jersey
$1.31M – – –
SO
130
STRS Ohio
Ohio
$1.3M -$66.2K -500 -5%
HFS
131
Haverford Financial Services
Pennsylvania
$1.26M -$199K -1,500 -14%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$1.26M +$13.1K +99 +1%
SEC
133
Seven Eight Capital
New York
$1.24M +$1.24M +9,400 New
PP
134
Paloma Partners
Connecticut
$1.21M +$85.2K +644 +8%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$1.21M – – –
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.21M +$26.5K +200 +2%
ACM
137
AlphaCrest Capital Management
New York
$1.14M -$13.2K -100 -1%
CB
138
Commerce Bank
Missouri
$1.11M – – –
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.1M – – –
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M -$26.5K -200 -2%
BC
141
Brinker Capital
Pennsylvania
$1.07M +$15.6K +118 +1%
MSA
142
Mason Street Advisors
Wisconsin
$1.01M +$20K +151 +2%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M -$6.88K -52 -0.7%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$947K +$39.7K +300 +4%
JIC
145
Johnson Investment Counsel
Ohio
$938K -$26.5K -200 -3%
VI
146
Versor Investments
New York
$927K +$212K +1,600 +30%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$891K +$6.62K +50 +0.7%
YMRC
148
Yorktown Management & Research Company
Virginia
$874K +$874K +6,600 New
AQR Capital Management
149
AQR Capital Management
Connecticut
$870K +$870K +6,569 New
VRS
150
Virginia Retirement Systems
Virginia
$834K +$424K +3,200 +103%
4 5
6
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