LAD icon

Lithia Motors
LAD

Overview Fund Activity

286 hedge funds and large institutions have $3.1B invested in Lithia Motors in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+18
Holders Change %
+6.72%
% of All Funds
6.28%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
57
Increased
91
Reduced
89
Closed
38
Calls
$12.1M
Puts
$16.3M
Net Calls
-$4.18M
Net Calls Change
-$17.1M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$40.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$51.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$318M
4
Millennium Management
4
Millennium Management
New York
$12.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$23.3M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$26.2M
2
CVA
2
Ceredex Value Advisors
Florida
$4.76M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$99.7M
4
LCM
4
Lakewood Capital Management
New York
$0
5
SAM
5
Silvercrest Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Oppenheimer Asset Management
New York
$831K -$54.2K -409 -6%
SWM
152
SeaCrest Wealth Management
New York
$814K – – –
6M
153
6 Meridian
Kansas
$801K -$587K -4,434 -42%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$799K -$24.8K -187 -3%
GH
155
GAM Holding
Switzerland
$783K -$253K -1,910 -24%
Mitsubishi UFJ Trust & Banking
156
Mitsubishi UFJ Trust & Banking
Japan
$755K +$755K +5,700 New
Grantham, Mayo, Van Otterloo & Co (GMO)
157
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$755K +$755K +5,700 New
CGH
158
Crossmark Global Holdings
Texas
$727K -$9.27K -70 -1%
PSUF
159
People's United Financial
Connecticut
$723K -$17.1K -129 -2%
CCIA
160
Campbell & Co Investment Adviser
Maryland
$696K -$365K -2,755 -34%
HA
161
Harfst & Associates
Wyoming
$688K – – –
GC
162
Guggenheim Capital
Illinois
$687K +$445K +3,360 +184%
CSS
163
Cubist Systematic Strategies
Connecticut
$682K -$269K -2,033 -28%
SRAM
164
Stone Ridge Asset Management
New York
$680K – – –
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$674K +$674K +5,089 New
FCM
166
Flinton Capital Management
Pennsylvania
$671K – – –
ECM
167
ETrade Capital Management
Virginia
$663K -$238K -1,795 -26%
SH
168
SeaTown Holdings
Singapore
$662K +$662K +5,000 New
Wellington Management Group
169
Wellington Management Group
Massachusetts
$646K +$646K +4,879 New
XK
170
Xact Kapitalforvaltning
Sweden
$603K – – –
HEIP
171
Hudson Edge Investment Partners
New Jersey
$593K -$146K -1,099 -20%
LPL Financial
172
LPL Financial
California
$575K -$240K -1,813 -29%
Stifel Financial
173
Stifel Financial
Missouri
$569K +$25.9K +195 +5%
GC
174
Globeflex Capital
California
$560K +$560K +4,230 New
TAM
175
Tyers Asset Management
Texas
$552K – – –
5 6
7
8 9