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Lithia Motors
LAD

Overview Fund Activity

402 hedge funds and large institutions have $9.75B invested in Lithia Motors in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 152 increasing their positions, 135 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+14
Holders Change %
+3.61%
% of All Funds
7.02%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.38%
New
64
Increased
152
Reduced
135
Closed
47
Calls
$144M
Puts
$144M
Net Calls
-$759K
Net Calls Change
+$9.4M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$255M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$277M
3
Millennium Management
3
Millennium Management
New York
$131M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$993M
5
SCA
5
Southpoint Capital Advisors
New York
$249M

Top Sellers

1
BlackRock
1
BlackRock
New York
$941M
2
American Century Companies
2
American Century Companies
Missouri
$43.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$38.6M
4
Northern Trust
4
Northern Trust
Illinois
$91.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$4.1M -$146K -425 -3%
HA
152
Harfst & Associates
Wyoming
$3.93M +$543K +1,580 +16%
Citigroup
153
Citigroup
New York
$3.87M +$1.91M +5,550 +97%
PCM
154
Pinz Capital Management
New York
$3.75M +$3.75M +10,900 New
WB
155
WesBanco Bank
West Virginia
$3.68M -$593K -1,726 -14%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$3.61M +$3.61M +10,510 New
CG
157
Colony Group
Massachusetts
$3.5M -$88K -256 -2%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$3.48M +$425K +1,236 +14%
CCM
159
Cobalt Capital Management
New Jersey
$3.44M +$3.44M +10,000 New
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.41M +$353K +1,028 +12%
EAM
161
EULAV Asset Management
Florida
$3.27M – – –
MCM
162
Moon Capital Management
New York
$3.16M +$1.09M +3,161 +52%
NIG
163
NFJ Investment Group
Texas
$3.08M -$29.5K -86 -0.9%
TRCT
164
Tower Research Capital (TRC)
New York
$3.07M +$1.94M +5,643 +171%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$3.02M -$353K -1,027 -10%
SG Americas Securities
166
SG Americas Securities
New York
$2.99M +$429K +1,248 +17%
ACM
167
Argent Capital Management
Missouri
$2.95M +$154K +449 +6%
Deutsche Bank
168
Deutsche Bank
Germany
$2.8M -$5.55M -16,168 -66%
AIP
169
Ameritas Investment Partners
Nebraska
$2.76M -$482K -1,404 -15%
ASRS
170
Arizona State Retirement System
Arizona
$2.76M +$146K +424 +6%
AIA
171
Avalon Investment & Advisory
Texas
$2.73M +$237K +690 +9%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$2.65M +$275K +800 +12%
GC
173
Guggenheim Capital
Illinois
$2.61M +$210K +611 +9%
SOMRS
174
State of Michigan Retirement System
Michigan
$2.58M -$825K -2,400 -24%
CSS
175
Cubist Systematic Strategies
Connecticut
$2.54M +$1.23M +3,572 +94%
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