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Lithia Motors
LAD

Overview Fund Activity

422 hedge funds and large institutions have $8.87B invested in Lithia Motors in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 150 increasing their positions, 144 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+20
Holders Change %
+4.98%
% of All Funds
7.41%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
59
Increased
150
Reduced
144
Closed
37
Calls
$138M
Puts
$156M
Net Calls
-$18M
Net Calls Change
-$17.2M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$134M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$92.3M
3
LAM
3
Lyrical Asset Management
New York
$242M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$52M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$53M

Top Sellers

1
Invesco
1
Invesco
Georgia
$202M
2
ACM
2
Anomaly Capital Management
New York
$0
3
FAM
3
Fred Alger Management
New York
$169M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$98.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
126
Aperture Investors
New York
$6.36M -$582K -1,836 -8%
Truist Financial
127
Truist Financial
North Carolina
$6.35M +$120K +378 +2%
GCM
128
Ghisallo Capital Management
Massachusetts
$6.34M -$30.1M -95,000 -83%
SCC
129
Six Columns Capital
Texas
$6.34M -$5.71M -18,000 -47%
WAM
130
Wolverine Asset Management
Illinois
$6.34M +$637K +2,008 +11%
Comerica Bank
131
Comerica Bank
Texas
$6.06M -$955K -2,822 -14%
KOCAA
132
Knights of Columbus Asset Advisors
Connecticut
$5.59M +$243K +768 +5%
Twin Tree Management
133
Twin Tree Management
Texas
$5.58M +$5.48M +17,299 +6,028%
RJA
134
Raymond James & Associates
Florida
$5.55M +$57.1K +180 +1%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$5.47M +$654K +2,062 +14%
CCM
136
Cinctive Capital Management
New York
$5.41M -$3.19M -10,074 -37%
Hudson Bay Capital Management
137
Hudson Bay Capital Management
Connecticut
$5.39M +$634K +2,000 +13%
ECM
138
ExodusPoint Capital Management
New York
$5.2M +$152K +481 +3%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$5.01M +$4.99M +15,742 +27,141%
MCM
140
McKinley Capital Management
Alaska
$4.88M -$4.22M -13,324 -46%
Canada Life
141
Canada Life
Manitoba, Canada
$4.64M +$785K +2,457 +20%
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$4.63M +$4.63M +14,615 New
MIM
143
MetLife Investment Management
New Jersey
$4.61M -$107K -336 -2%
BCI
144
Brinker Capital Investments
Pennsylvania
$4.38M – – –
OAM
145
Oppenheimer Asset Management
New York
$4.27M +$486K +1,533 +13%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$4.26M -$1.68M -4,764 -28%
CAM
147
ClariVest Asset Management
California
$4.16M -$222K -700 -5%
EF
148
Empowered Funds
Pennsylvania
$4.15M +$4.15M +13,087 New
RA
149
Royce & Associates
New York
$4.12M – – –
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$4M -$398K -1,255 -9%
4 5
6
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