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Lithia Motors

261 hedge funds and large institutions have $2.56B invested in Lithia Motors in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

41% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 82

7% more funds holding

Funds holding: 245261 (+16)

1.62% more ownership

Funds ownership: 99.95%101.57% (+1.6%)

0% more capital invested

Capital invested by funds: $2.55B → $2.56B (+$4.15M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

55% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $8.65M

Holders
261
Holders Change
+16
Holders Change %
+6.53%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
35
Increased
116
Reduced
82
Closed
16
Calls
$3.86M
Puts
$8.65M
Net Calls
-$4.79M
Net Calls Change
-$40.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Aperio Group
California
$910K +$76K +661 +8%
BUB
152
BBVA USA Bancshares
Texas
$907K +$183K +1,591 +23%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$897K
HMS
154
Hanseatic Management Services
New Mexico
$876K +$944K +8,216 New
NCIM
155
New Century Investment Management
Michigan
$848K -$460 -4 -0.1%
HCA
156
Harbour Capital Advisors
Virginia
$841K +$34.5K +300 +4%
CONA
157
Capital One National Association
New York
$822K -$7.81K -68 -0.9%
AG
158
Algert Global
California
$788K +$347K +3,020 +69%
BA
159
Boston Advisors
Massachusetts
$777K -$67.2K -585 -7%
FA
160
FDx Advisors
Illinois
$768K -$16.5K -144 -2%
SB
161
Suntrust Banks
Georgia
$696K -$2.17M -18,851 -74%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$693K
ZIM
163
Zacks Investment Management
Illinois
$679K -$337K -2,937 -32%
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$668K +$87.3K +760 +14%
AL
165
Airain Ltd
Guernsey
$655K +$706K +6,140 New
CB
166
Commerce Bank
Missouri
$649K -$575 -5 -0.1%
TI
167
Trexquant Investment
Connecticut
$616K +$664K +5,775 New
HighTower Advisors
168
HighTower Advisors
Illinois
$606K -$208K -1,809 -24%
SI
169
Stephens Inc
Arkansas
$599K -$102K -890 -14%
CCMG
170
Clark Capital Management Group
Pennsylvania
$597K +$61.7K +537 +11%
PA
171
Profund Advisors
Maryland
$569K +$168K +1,464 +38%
BNP Paribas Asset Management
172
BNP Paribas Asset Management
France
$561K +$200K +1,740 +49%
JMPWA
173
JP Morgan Private Wealth Advisors
California
$533K +$225K +1,958 +64%
PG
174
PEAK6 Group
Illinois
$524K +$565K +4,916 New
MERSOM
175
Municipal Employees' Retirement System of Michigan
Michigan
$514K +$28.7K +250 +5%

LAD Hedge Fund Activity: Q4 2015 in Review

261 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q4 2015, worth a combined $2.56B — up 0.16% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LAD positions and 16 closed out — a net gain of 19 holders — while 116 added to existing stakes and 82 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $45.5M. The largest seller was Glenview Capital Management, cutting an estimated $54.9M.

  • 261 institutional investors held Lithia Motors (LAD) as of Q4 2015, up from 245 in Q3 2015.
  • Funds reported $2.56B of Lithia Motors stock for Q4 2015, up 0.16% quarter-over-quarter.
  • 35 funds opened new Lithia Motors positions in Q4 2015 and 16 closed out, a net change of +19 holders.
  • The largest Lithia Motors buyer in Q4 2015 was Capital World Investors, an estimated $45.5M added.
  • The largest Lithia Motors seller in Q4 2015 was Glenview Capital Management, an estimated $54.9M sold.

Based on aggregated 13F filings for Q4 2015.