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Lithia Motors
LAD

Overview Fund Activity

268 hedge funds and large institutions have $2.8B invested in Lithia Motors in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+37
Holders Change %
+16.02%
% of All Funds
5.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
67
Increased
86
Reduced
79
Closed
25
Calls
$16.7M
Puts
$3.78M
Net Calls
+$12.9M
Net Calls Change
+$11.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$428M
2
RI
2
Redwood Investments
Massachusetts
$19.9M
3
Man Group
3
Man Group
United Kingdom
$26.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.3M
5
Bank of America
5
Bank of America
North Carolina
$32.3M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$76.7M
2
LCM
2
Lakewood Capital Management
New York
$20.2M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$113M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
151
Wolverine Trading
Illinois
$646K +$646K +5,438 New
VI
152
Versor Investments
New York
$641K +$641K +5,400 New
GCP
153
GSA Capital Partners
United Kingdom
$626K -$466K -3,924 -43%
Jane Street
154
Jane Street
New York
$620K +$620K +5,218 New
HA
155
Harfst & Associates
Wyoming
$617K +$122K +1,025 +25%
SRAM
156
Stone Ridge Asset Management
New York
$610K -$23.8K -200 -4%
FCM
157
Flinton Capital Management
Pennsylvania
$602K – – –
TCM
158
Teza Capital Management
Illinois
$599K +$599K +5,044 New
XK
159
Xact Kapitalforvaltning
Sweden
$541K -$59.3K -500 -10%
DTL
160
Dynamic Technology Lab
Singapore
$540K +$540K +4,550 New
ECM
161
ExodusPoint Capital Management
New York
$535K +$535K +4,500 New
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$519K -$238K -2,007 -31%
IUHSA
163
Itau Unibanco Holding S.A.
Brazil
$518K +$406K +3,419 +364%
TAM
164
Tyers Asset Management
Texas
$496K – – –
Holocene Advisors
165
Holocene Advisors
New York
$493K -$551K -4,636 -53%
Stifel Financial
166
Stifel Financial
Missouri
$487K +$487K +4,081 New
WG
167
Winton Group
United Kingdom
$481K +$481K +4,048 New
SM
168
Sciencast Management
New Jersey
$469K +$469K +4,000 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$468K -$11.4K -96 -2%
AB
170
Amalgamated Bank
New York
$465K +$44.2K +372 +11%
KeyBank National Association
171
KeyBank National Association
Ohio
$457K +$457K +3,844 New
RCM
172
Riverhead Capital Management
Delaware
$449K – – –
CPO
173
Cerity Partners OCIO
New York
$440K +$440K +3,708 New
NA
174
Neuburgh Advisers
California
$389K – – –
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$381K +$381K +3,205 New
5 6
7
8 9