LAD icon

Lithia Motors
LAD

Overview Fund Activity

388 hedge funds and large institutions have $10B invested in Lithia Motors in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 106 increasing their positions, 175 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+21
Holders Change %
+5.72%
% of All Funds
6.83%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.33%
New
69
Increased
106
Reduced
175
Closed
45
Calls
$81.3M
Puts
$91.4M
Net Calls
-$10.2M
Net Calls Change
-$34.9M

Top Buyers

1
LAM
1
Lyrical Asset Management
New York
$210M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$127M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$987M
4
BlackRock
4
BlackRock
New York
$1.25B
5
Invesco
5
Invesco
Georgia
$341M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$365M
2
Boston Partners
2
Boston Partners
Massachusetts
$16.2M
3
FAM
3
Fred Alger Management
New York
$96.9M
4
MWNA
4
Marshall Wace North America
New York
$0
5
PWAM
5
Park West Asset Management
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
Argent Capital Management
Missouri
$3.17M +$10.1K +26 +0.3%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$3.09M +$1.55M +3,978 +101%
ASRS
153
Arizona State Retirement System
Arizona
$2.97M +$22.6K +58 +0.8%
SG Americas Securities
154
SG Americas Securities
New York
$2.91M -$1.31M -3,371 -31%
AIA
155
Avalon Investment & Advisory
Texas
$2.83M +$111K +284 +4%
GC
156
Guggenheim Capital
Illinois
$2.73M -$572K -1,466 -17%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$2.69M +$156K +400 +6%
SO
158
STRS Ohio
Ohio
$2.69M -$4.06M -10,400 -60%
MSL
159
Mackay Shields LLC
New York
$2.65M -$3.39M -8,688 -56%
CIP
160
Chartwell Investment Partners
Pennsylvania
$2.52M -$135K -345 -5%
Wolverine Trading
161
Wolverine Trading
Illinois
$2.5M +$79.9K +200 +3%
MCM
162
Moon Capital Management
New York
$2.35M +$2.35M +6,027 New
MA
163
Montag & Associates
Georgia
$2.34M -$1.44M -3,694 -38%
LSA
164
L & S Advisors
California
$2.33M +$2.33M +5,963 New
First Trust Advisors
165
First Trust Advisors
Illinois
$2.32M +$147K +378 +7%
DA
166
Duality Advisers
Florida
$2.28M +$1.19M +3,063 +110%
VIA
167
Vident Investment Advisory
Georgia
$2.28M -$279K -714 -11%
Citigroup
168
Citigroup
New York
$2.23M -$2.92M -7,498 -57%
US Bancorp
169
US Bancorp
Minnesota
$2.17M +$863K +2,213 +66%
SWM
170
SeaCrest Wealth Management
New York
$2.15M +$390 +1 +0%
Federated Hermes
171
Federated Hermes
Pennsylvania
$2.14M -$1.85M -4,744 -46%
EI
172
EAM Investors
California
$2.13M +$198K +508 +10%
YMRC
173
Yorktown Management & Research Company
Virginia
$2.09M +$117K +300 +6%
AI
174
AdvisorShares Investments
Maryland
$2.08M +$2.08M +5,338 New
Axa
175
Axa
France
$2.03M -$14M -35,900 -87%
5 6
7
8 9