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Lithia Motors
LAD

Overview Fund Activity

313 hedge funds and large institutions have $3.39B invested in Lithia Motors in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 118 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+27
Holders Change %
+9.44%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
59
Increased
96
Reduced
118
Closed
22
Calls
$13.3M
Puts
$16.7M
Net Calls
-$3.34M
Net Calls Change
+$845K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$31.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$21.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$22.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$368M
5
HAI
Hennessy Advisors Inc
California
$12.7M

Top Sellers

1
PWAM
Park West Asset Management
California
$0
2
CGM
Capital Growth Management
Massachusetts
$23.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$45M
4
Franklin Resources
Franklin Resources
California
$22.2M
5
Boston Partners
Boston Partners
Massachusetts
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$1.88M +$56.3K +383 +3%
VI
127
Versor Investments
New York
$1.87M +$838K +5,700 +81%
AQR Capital Management
128
AQR Capital Management
Connecticut
$1.83M +$861K +5,859 +89%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$1.81M -$396K -2,695 -18%
SEC
130
Seven Eight Capital
New York
$1.81M +$426K +2,900 +31%
Wellington Management Group
131
Wellington Management Group
Massachusetts
$1.64M +$920K +6,257 +128%
Marshall Wace
132
Marshall Wace
United Kingdom
$1.63M +$1.63M +11,066 New
WB
133
WesBanco Bank
West Virginia
$1.56M – – –
Voloridge Investment Management
134
Voloridge Investment Management
Florida
$1.56M +$1.56M +10,577 New
AG
135
Aperio Group
California
$1.55M +$5.29K +36 +0.3%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.53M +$132K +895 +9%
PI
137
PineBridge Investments
New York
$1.5M -$1.19M -8,119 -44%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$1.44M -$9.63M -65,499 -87%
EAM
139
EULAV Asset Management
Florida
$1.4M +$1.4M +9,500 New
SO
140
STRS Ohio
Ohio
$1.37M -$73.5K -500 -5%
MIM
141
MetLife Investment Management
New Jersey
$1.36M -$89.2K -607 -6%
EI
142
EAM Investors
California
$1.36M -$468K -3,185 -26%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.33M -$14.7K -100 -1%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$1.33M -$19.1K -130 -1%
HFS
145
Haverford Financial Services
Pennsylvania
$1.3M -$103K -700 -7%
IA
146
IndexIQ Advisors
New York
$1.29M -$408K -2,776 -24%
EGM
147
Engineers Gate Manager
New York
$1.25M +$1.25M +8,528 New
BC
148
Brinker Capital
Pennsylvania
$1.22M +$28.5K +194 +2%
ARTA
149
A.R.T. Advisors
New York
$1.21M +$779K +5,300 +182%
MSA
150
Mason Street Advisors
Wisconsin
$1.16M +$40.6K +276 +4%
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6
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