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Lithia Motors
LAD

Overview Fund Activity

374 hedge funds and large institutions have $6.6B invested in Lithia Motors in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 124 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
56
Increased
126
Reduced
124
Closed
48
Calls
$101M
Puts
$88.3M
Net Calls
+$13M
Net Calls Change
+$59.8M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$64.5M
2
Harris Associates
2
Harris Associates
Illinois
$344M
3
SIM
3
SRS Investment Management
New York
$63.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M
5
EAM
5
Eventide Asset Management
Massachusetts
$28.7M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$14.9M
2
Ameriprise
2
Ameriprise
Minnesota
$19.1M
3
DKCM
3
Davidson Kempner Capital Management
New York
$5.14M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$286K
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$2.98M +$113K +493 +4%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$2.92M -$190K -832 -6%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.82M +$3.43K +15 +0.1%
HA
129
Harfst & Associates
Wyoming
$2.81M – – –
HLCM
130
Hickory Lane Capital Management
New York
$2.8M – – –
BCC
131
Bridge City Capital
Oregon
$2.8M -$10.8K -47 -0.4%
LCM
132
LRT Capital Management
Texas
$2.78M -$2.02M -8,844 -42%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$2.71M +$20.6K +90 +0.8%
CG
134
Colony Group
Massachusetts
$2.51M +$20.8K +91 +0.8%
Marshall Wace
135
Marshall Wace
United Kingdom
$2.48M +$2.48M +10,823 New
LPL Financial
136
LPL Financial
California
$2.35M +$192K +837 +9%
EGM
137
Engineers Gate Manager
New York
$2.26M +$765K +3,343 +51%
OAM
138
Oppenheimer Asset Management
New York
$2.1M +$272K +1,188 +15%
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$2.03M -$24.3K -106 -1%
SDIC
140
South Dakota Investment Council
South Dakota
$1.96M – – –
RSC
141
Red Spruce Capital
Pennsylvania
$1.96M -$6.41K -28 -0.3%
KOCAA
142
Knights of Columbus Asset Advisors
Connecticut
$1.92M – – –
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.83M -$14.7K -64 -0.8%
Stifel Financial
144
Stifel Financial
Missouri
$1.81M +$212K +926 +13%
ASRS
145
Arizona State Retirement System
Arizona
$1.81M +$35K +153 +2%
Citigroup
146
Citigroup
New York
$1.81M +$152K +666 +9%
E
147
Ergoteles
New York
$1.79M +$1.79M +7,803 New
IMRF
148
Illinois Municipal Retirement Fund
Illinois
$1.73M – – –
Prudential Financial
149
Prudential Financial
New Jersey
$1.68M -$8.72M -38,077 -84%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.67M – – –
4 5
6
7 8