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Lithia Motors
LAD

Overview Fund Activity

251 hedge funds and large institutions have $2.4B invested in Lithia Motors in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-3
Holders Change %
-1.18%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
95
Reduced
78
Closed
30
Calls
$4.96M
Puts
$9.74M
Net Calls
-$4.78M
Net Calls Change
+$3.21M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
$98.4M
2
BlackRock
BlackRock
New York
$381M
3
WHG
Westwood Holdings Group
Texas
$45.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$37.9M
5
PWAM
Park West Asset Management
California
$101M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$46.3M
2
Goldman Sachs
Goldman Sachs
New York
$13M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$31.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
$3.39M
5
Bank of America
Bank of America
North Carolina
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$382K – – –
CA
152
Cetera Advisors
Colorado
$372K -$48.5K -518 -12%
HA
153
Harfst & Associates
Wyoming
$371K +$16K +170 +5%
CSS
154
Cubist Systematic Strategies
Connecticut
$359K -$631K -6,675 -64%
USAA
155
United Services Automobile Association
Texas
$355K -$1.22M -12,867 -77%
AB
156
Amalgamated Bank
New York
$351K +$29.8K +315 +9%
FCM
157
Flinton Capital Management
Pennsylvania
$350K +$35.3K +374 +11%
Wolverine Trading
158
Wolverine Trading
Illinois
$332K – – –
AQR Capital Management
159
AQR Capital Management
Connecticut
$330K -$545K -5,764 -62%
VRS
160
Virginia Retirement Systems
Virginia
$303K +$303K +3,200 New
KeyBank National Association
161
KeyBank National Association
Ohio
$298K -$1.14M -12,050 -79%
PGIM
162
Pacific Global Investment Management
California
$298K -$2.36K -25 -0.8%
GH
163
GAM Holding
Switzerland
$296K -$30.9K -327 -9%
M&T Bank
164
M&T Bank
New York
$296K +$296K +3,130 New
CIM
165
CIM Investment Management
Pennsylvania
$293K +$293K +3,100 New
TAM
166
Tyers Asset Management
Texas
$289K +$29.2K +308 +11%
RCM
167
Riverhead Capital Management
Delaware
$273K +$28.4K +300 +12%
QC
168
Quadrature Capital
United Kingdom
$271K +$271K +2,864 New
AIA
169
Affinity Investment Advisors
California
$262K – – –
FM
170
Foster & Motley
Ohio
$250K -$212K -2,245 -46%
US Bancorp
171
US Bancorp
Minnesota
$249K -$567 -6 -0.2%
TI
172
Trexquant Investment
Connecticut
$248K +$248K +2,624 New
P
173
Pitcairn
Pennsylvania
$247K +$8.9K +94 +4%
SRAM
174
Stone Ridge Asset Management
New York
$244K +$244K +2,582 New
AG
175
Advisor Group
Arizona
$243K +$7.41K +78 +3%
5 6
7
8 9