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Lithia Motors
LAD

Overview Fund Activity

226 hedge funds and large institutions have $1.89B invested in Lithia Motors in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-3
Holders Change %
-1.31%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
73
Reduced
87
Closed
42
Calls
$35.8M
Puts
$8.72M
Net Calls
+$27M
Net Calls Change
+$34.4M

Top Buyers

1
LCM
1
Lakewood Capital Management
New York
$58.7M
2
ACM
2
Abrams Capital Management
Massachusetts
$176M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M
4
SAM
4
Scopus Asset Management
New York
$15.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$12.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$253K
3
Victory Capital Management
3
Victory Capital Management
Texas
$458K
4
TCM
4
TimesSquare Capital Management
New York
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$707K
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
151
Harfst & Associates
Wyoming
$307K +$7.99K +105 +3%
RCM
152
Riverhead Capital Management
Delaware
$289K – – –
CA
153
Cetera Advisors
Colorado
$270K -$59.4K -771 -18%
Citigroup
154
Citigroup
New York
$268K +$175K +2,298 +189%
PP
155
Paloma Partners
Connecticut
$265K -$560K -7,331 -68%
AB
156
Amalgamated Bank
New York
$262K +$262K +3,436 New
Fidelity Investments
157
Fidelity Investments
Massachusetts
$253K -$30.3M -397,322 -99%
NA
158
Neuburgh Advisers
California
$250K – – –
CIM
159
CIM Investment Management
Pennsylvania
$237K – – –
ProShare Advisors
160
ProShare Advisors
Maryland
$236K -$35.4K -463 -13%
PGIM
161
Pacific Global Investment Management
California
$232K +$3.06K +40 +1%
SRAM
162
Stone Ridge Asset Management
New York
$232K +$34.6K +452 +18%
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$231K +$231K +3,028 New
US Bancorp
164
US Bancorp
Minnesota
$229K -$27.4K -360 -11%
BCM
165
BlueCrest Capital Management
Jersey
$226K -$181K -2,370 -44%
IAM
166
Integre Asset Management
New York
$223K +$3.81K +50 +2%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$222K -$577K -7,570 -72%
DTL
168
Dynamic Technology Lab
Singapore
$206K -$39.4K -516 -16%
ONB
169
Old National Bancorp
Indiana
$202K -$46.6K -609 -19%
MCIM
170
Meadow Creek Investment Management
Georgia
$182K – – –
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$170K +$23.7K +309 +16%
AIP
172
Ameritas Investment Partners
Nebraska
$146K -$10.7K -140 -7%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$139K +$17.5K +230 +14%
RFC
174
Regions Financial Corp
Alabama
$134K +$4.65K +61 +4%
AG
175
Advisor Group
Arizona
$90K -$45.2K -587 -33%
5 6
7
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