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Lithia Motors
LAD

Overview Fund Activity

266 hedge funds and large institutions have $3.56B invested in Lithia Motors in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 83 increasing their positions, 97 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+12
Holders Change %
+4.72%
% of All Funds
5.47%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.25%
New
54
Increased
83
Reduced
97
Closed
41
Calls
$20.5M
Puts
$9.84M
Net Calls
+$10.7M
Net Calls Change
+$7.95M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$73.3M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
$31.3M
3
SAM
Scopus Asset Management
New York
$30.3M
4
PWAM
Park West Asset Management
California
$81.3M
5
IAM
Impala Asset Management
Florida
$26.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$363M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$88.3M
3
EC
Eminence Capital
New York
$0
4
Boston Partners
Boston Partners
Massachusetts
$88.2M
5
BlackRock
BlackRock
New York
$503M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$1.77M -$378K -2,500 -18%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$1.77M -$4.79M -31,671 -73%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M -$35.9K -237 -2%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$1.6M +$7.72K +51 +0.5%
Hudson Bay Capital Management
130
Hudson Bay Capital Management
Connecticut
$1.53M +$1.53M +10,114 New
AG
131
Aperio Group
California
$1.49M +$158K +1,044 +12%
MIM
132
MetLife Investment Management
New Jersey
$1.48M +$80.4K +531 +6%
EAM
133
EULAV Asset Management
Florida
$1.44M – – –
MC
134
Maverick Capital
Texas
$1.39M +$1.08M +7,153 +349%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.38M – – –
WG
136
Winton Group
United Kingdom
$1.31M +$64.3K +425 +5%
HA
137
Harfst & Associates
Wyoming
$1.3M +$65.1K +430 +5%
BC
138
Brinker Capital
Pennsylvania
$1.3M +$36.3K +240 +3%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$1.27M -$98.4K -650 -7%
CIP
140
Chartwell Investment Partners
Pennsylvania
$1.26M -$371K -2,454 -23%
MSA
141
Mason Street Advisors
Wisconsin
$1.26M +$65.7K +434 +6%
HFS
142
Haverford Financial Services
Pennsylvania
$1.13M -$814K -5,380 -42%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M – – –
JIC
144
Johnson Investment Counsel
Ohio
$1.07M -$247K -1,630 -19%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$1.03M -$1.55M -10,229 -60%
SWM
146
SeaCrest Wealth Management
New York
$1.02M +$378K +2,500 +59%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$1M -$12.7K -84 -1%
ECM
148
ETrade Capital Management
Virginia
$982K -$122K -805 -11%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$906K -$45.4K -300 -5%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$851K – – –
4 5
6
7 8