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Lithia Motors
LAD

Overview Fund Activity

375 hedge funds and large institutions have $6.96B invested in Lithia Motors in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 130 increasing their positions, 138 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-39
Holders Change %
-9.42%
% of All Funds
5.46%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
50
Increased
130
Reduced
138
Closed
82
Calls
$45.1M
Puts
$47.5M
Net Calls
-$2.4M
Net Calls Change
+$22.8M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$429M
2
RRAM
2
River Road Asset Management
Kentucky
$72.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$257M
4
AI
4
Advent International
Massachusetts
$35.8M
5
SSA
5
Schonfeld Strategic Advisors
New York
$33.5M

Top Sellers

1
MP
1
MFN Partners
Massachusetts
$225M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$12.2M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.1M
4
CCM
4
Cadian Capital Management
New York
$35.8M
5
SIM
5
SRS Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$2.66M +$120K +476 +5%
QT
127
Quantbot Technologies
New York
$2.65M +$836K +3,313 +46%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M -$6.56K -26 -0.3%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$2.58M +$303K +1,199 +13%
LCM
130
LRT Capital Management
Texas
$2.38M +$168K +664 +8%
ECU
131
Eisler Capital (US)
New York
$2.34M +$2.34M +9,262 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$2.28M – – –
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$2.22M +$427K +1,688 +24%
RSC
134
Red Spruce Capital
Pennsylvania
$2.18M -$10.9K -43 -0.5%
LPL Financial
135
LPL Financial
California
$1.99M -$436K -1,726 -18%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.97M -$25.2K -100 -1%
Stifel Financial
137
Stifel Financial
Missouri
$1.96M +$78.5K +311 +4%
ASRS
138
Arizona State Retirement System
Arizona
$1.95M +$36.4K +144 +2%
ERSOT
139
Employees Retirement System of Texas
Texas
$1.93M – – –
Mirae Asset Global ETFs Holdings
140
Mirae Asset Global ETFs Holdings
Hong Kong
$1.91M +$1.91M +7,551 New
TCCM
141
Timber Creek Capital Management
Massachusetts
$1.9M +$261K +1,033 +16%
AssetMark Inc
142
AssetMark Inc
California
$1.86M +$446K +1,768 +32%
HA
143
Harfst & Associates
Wyoming
$1.78M -$692K -2,743 -28%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$1.67M -$69.2K -274 -4%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.66M -$50.5K -200 -3%
OPS
146
Orion Portfolio Solutions
Nebraska
$1.66M -$838K -3,321 -34%
BCI
147
Brinker Capital Investments
Pennsylvania
$1.66M -$838K -3,321 -34%
Verition Fund Management
148
Verition Fund Management
Connecticut
$1.56M -$2.84M -11,263 -65%
Victory Capital Management
149
Victory Capital Management
Texas
$1.55M -$3.2M -12,671 -67%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$1.54M -$5.81K -23 -0.4%
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6
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