LAD icon

Lithia Motors
LAD

Overview Fund Activity

353 hedge funds and large institutions have $5.1B invested in Lithia Motors in 2020 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 64 increasing their positions, 137 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+87
Holders Change %
+32.71%
% of All Funds
7.14%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
119
Increased
64
Reduced
137
Closed
31
Calls
$50.3M
Puts
$20M
Net Calls
+$30.3M
Net Calls Change
+$19.6M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$121M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$126M
3
Invesco
3
Invesco
Georgia
$80.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$47.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$35.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$553M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$80.9M
4
Boston Partners
4
Boston Partners
Massachusetts
$84.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$852K
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
126
Hotchkis & Wiley Capital Management
California
$2.64M -$4.55M -19,970 -63%
Prudential Financial
127
Prudential Financial
New Jersey
$2.63M -$5.87M -25,742 -69%
Canada Life
128
Canada Life
Manitoba, Canada
$2.56M -$3.67M -16,103 -59%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$2.55M +$138K +604 +6%
PAM
130
Panagora Asset Management
Massachusetts
$2.51M +$2.51M +11,006 New
TCM
131
Thames Capital Management
New Jersey
$2.4M +$2.4M +10,546 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$2.39M -$274K -1,200 -10%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$2.33M +$1.29M +5,652 +124%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$2.29M +$781K +3,426 +52%
AI
135
Atom Investors
Texas
$2.23M -$7.29M -31,983 -77%
BCI
136
Brinker Capital Investments
Pennsylvania
$2.22M +$2.22M +9,721 New
GAM
137
Gotham Asset Management
New York
$2.2M +$2.2M +9,649 New
First Trust Advisors
138
First Trust Advisors
Illinois
$2.17M -$2.27M -9,972 -51%
EAM
139
EULAV Asset Management
Florida
$2.17M – – –
RCMC
140
RK Capital Management (Colorado)
Colorado
$1.98M +$1.98M +8,700 New
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$1.95M +$47.2K +207 +2%
SG Americas Securities
142
SG Americas Securities
New York
$1.93M -$2.25M -9,851 -54%
CIP
143
Chartwell Investment Partners
Pennsylvania
$1.9M – – –
AIP
144
Ameritas Investment Partners
Nebraska
$1.89M +$1.45M +6,352 +326%
AIM
145
Aigen Investment Management
New York
$1.89M +$1.89M +8,274 New
HA
146
Harfst & Associates
Wyoming
$1.88M -$79.8K -350 -4%
SOMRS
147
State of Michigan Retirement System
Michigan
$1.87M +$1.87M +8,200 New
VRS
148
Virginia Retirement Systems
Virginia
$1.8M -$866K -3,800 -32%
TI
149
Trexquant Investment
Connecticut
$1.8M +$1.8M +7,899 New
KOCAA
150
Knights of Columbus Asset Advisors
Connecticut
$1.76M -$1.55M -6,786 -47%
4 5
6
7 8