LAD icon

Lithia Motors
LAD

Overview Fund Activity

229 hedge funds and large institutions have $2.11B invested in Lithia Motors in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-22
Holders Change %
-8.76%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
72
Reduced
94
Closed
49
Calls
$4.06M
Puts
$11.4M
Net Calls
-$7.38M
Net Calls Change
-$2.61M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$163M
2
PWAM
2
Park West Asset Management
California
$123M
3
LCM
3
Lakewood Capital Management
New York
$37.5M
4
TC
4
Tyvor Capital
Illinois
$19.3M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$9.46M

Top Sellers

1
BlackRock
1
BlackRock
New York
$278M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$20.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$28.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.53M
5
Wells Fargo
5
Wells Fargo
California
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
151
Riverhead Capital Management
Delaware
$309K +$73.5K +900 +31%
CBOA
152
Commonwealth Bank of Australia
Australia
$302K +$302K +3,700 New
ProShare Advisors
153
ProShare Advisors
Maryland
$290K -$41.3K -506 -12%
Rafferty Asset Management
154
Rafferty Asset Management
New York
$279K +$279K +3,421 New
EMG
155
Ellington Management Group
Connecticut
$278K +$278K +3,400 New
US Bancorp
156
US Bancorp
Minnesota
$275K +$59.6K +730 +28%
NA
157
Neuburgh Advisers
California
$268K +$71.9K +880 +37%
ONB
158
Old National Bancorp
Indiana
$266K -$394K -4,817 -60%
AQR Capital Management
159
AQR Capital Management
Connecticut
$263K -$21.3K -261 -7%
DTL
160
Dynamic Technology Lab
Singapore
$262K +$262K +3,216 New
CIM
161
CIM Investment Management
Pennsylvania
$253K – – –
PGIM
162
Pacific Global Investment Management
California
$245K -$13.1K -160 -5%
IAM
163
Integre Asset Management
New York
$235K +$235K +2,874 New
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$234K +$234K +2,863 New
MML Investors Services
165
MML Investors Services
Massachusetts
$231K +$231K +2,831 New
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$230K -$167K -2,052 -42%
SRAM
167
Stone Ridge Asset Management
New York
$211K – – –
JG
168
Jefferies Group
New York
$205K -$509K -6,236 -71%
MCIM
169
Meadow Creek Investment Management
Georgia
$195K +$52.3K +640 +37%
AIP
170
Ameritas Investment Partners
Nebraska
$167K – – –
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$156K +$26.1K +320 +20%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$145K +$41.2K +504 +40%
AG
173
Advisor Group
Arizona
$143K -$65.2K -801 -31%
RFC
174
Regions Financial Corp
Alabama
$138K +$407 +5 +0.3%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$130K – – –
5 6
7
8 9