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Lithia Motors
LAD

Overview Fund Activity

254 hedge funds and large institutions have $1.89B invested in Lithia Motors in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-59
Holders Change %
-18.85%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
88
Reduced
99
Closed
82
Calls
$8.41M
Puts
$5.69M
Net Calls
+$2.72M
Net Calls Change
+$6.06M

Top Buyers

1
PWAM
Park West Asset Management
California
$28.6M
2
Goldman Sachs
Goldman Sachs
New York
$33M
3
EC
Eminence Capital
New York
$22.3M
4
CCM
Channing Capital Management
Illinois
$19M
5
HRCM
Hawk Ridge Capital Management
California
$14.2M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
CGM
Capital Growth Management
Massachusetts
$0
3
Man Group
Man Group
United Kingdom
$5.63M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.4M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
EULAV Asset Management
Florida
$777K – – –
SO
127
STRS Ohio
Ohio
$760K – – –
MIM
128
MetLife Investment Management
New Jersey
$759K – – –
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$746K +$8.17K +100 +1%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$742K +$742K +9,073 New
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$737K – – –
AG
132
Aperio Group
California
$722K -$140K -1,709 -16%
JIC
133
Johnson Investment Counsel
Ohio
$709K +$272K +3,320 +62%
BC
134
Brinker Capital
Pennsylvania
$681K +$2.62K +32 +0.4%
WG
135
Winton Group
United Kingdom
$672K -$4.38M -53,623 -87%
HA
136
Harfst & Associates
Wyoming
$668K +$243K +2,970 +57%
QIM
137
Quantitative Investment Management
Virginia
$647K -$531K -6,498 -45%
MSA
138
Mason Street Advisors
Wisconsin
$645K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$637K +$115K +1,400 +22%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$622K -$176K -2,160 -22%
OAM
141
Origin Asset Management
United Kingdom
$618K -$679K -8,300 -52%
ECM
142
ETrade Capital Management
Virginia
$597K +$57.9K +708 +11%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$579K -$24.5K -300 -4%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$574K +$13.1K +160 +2%
Citadel Advisors
145
Citadel Advisors
Florida
$551K -$3.31M -40,389 -86%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$547K -$27K -330 -5%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$514K -$123K -1,510 -19%
TI
148
Trexquant Investment
Connecticut
$498K +$498K +6,091 New
FC
149
FORA Capital
Florida
$490K +$490K +5,990 New
OAM
150
Oppenheimer Asset Management
New York
$483K -$23.3K -285 -5%
4 5
6
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