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Lithia Motors
LAD

Overview Fund Activity

402 hedge funds and large institutions have $9.75B invested in Lithia Motors in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 152 increasing their positions, 135 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+14
Holders Change %
+3.61%
% of All Funds
7.02%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.38%
New
64
Increased
152
Reduced
135
Closed
47
Calls
$144M
Puts
$144M
Net Calls
-$759K
Net Calls Change
+$9.4M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$255M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$277M
3
Millennium Management
3
Millennium Management
New York
$131M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$993M
5
SCA
5
Southpoint Capital Advisors
New York
$249M

Top Sellers

1
BlackRock
1
BlackRock
New York
$941M
2
American Century Companies
2
American Century Companies
Missouri
$43.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$38.6M
4
Northern Trust
4
Northern Trust
Illinois
$91.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
126
CI Investments Inc
Ontario, Canada
$7.03M +$6.2M +18,034 +742%
Comerica Bank
127
Comerica Bank
Texas
$6.92M +$460K +1,379 +7%
CGM
128
Capital Growth Management
Massachusetts
$6.87M +$6.87M +20,000 New
Truist Financial
129
Truist Financial
North Carolina
$6.75M -$95.9K -279 -1%
SCP
130
Steamboat Capital Partners
New York
$6.48M -$85.6K -249 -1%
First Trust Advisors
131
First Trust Advisors
Illinois
$6.32M +$4.28M +12,445 +209%
WAM
132
Wolverine Asset Management
Illinois
$6.18M +$4.81M +13,992 +350%
RJA
133
Raymond James & Associates
Florida
$5.96M -$1.91M -5,551 -24%
KOCAA
134
Knights of Columbus Asset Advisors
Connecticut
$5.79M +$822K +2,392 +17%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$5.69M +$4.78M +14,163 +529%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.68M +$5.68M +16,514 New
ECM
137
ExodusPoint Capital Management
New York
$5.47M +$4.5M +13,088 +463%
BCC
138
Bridge City Capital
Oregon
$5.23M -$174K -505 -3%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$5.22M -$128K -373 -2%
Hudson Bay Capital Management
140
Hudson Bay Capital Management
Connecticut
$5.16M +$5.16M +15,000 New
MIM
141
MetLife Investment Management
New Jersey
$5.11M -$2.95M -8,596 -37%
BAM
142
Blueshift Asset Management
New Jersey
$5.07M +$5.07M +14,764 New
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$4.96M +$4.96M +14,440 New
JWM
144
Jackson Wealth Management
Florida
$4.79M +$288K +837 +6%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$4.76M – – –
CAM
146
ClariVest Asset Management
California
$4.75M -$3.19M -9,296 -40%
RA
147
Royce & Associates
New York
$4.47M -$4.81M -14,000 -52%
BCI
148
Brinker Capital Investments
Pennsylvania
$4.38M +$2.61M +7,607 +148%
Canada Life
149
Canada Life
Manitoba, Canada
$4.15M +$416K +1,210 +11%
OAM
150
Oppenheimer Asset Management
New York
$4.1M +$1.03M +3,001 +34%
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6
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